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First Mercantile Trust’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-181,751
Closed -$16.6M 850
2019
Q4
$16.6M Sell
181,751
-149,304
-45% -$13.7M 1.93% 10
2019
Q3
$30.3M Buy
331,055
+48,189
+17% +$4.41M 3.23% 7
2019
Q2
$25.9M Buy
+282,866
New +$25.9M 2.73% 7