Flagship Harbor Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
153,129
-7,939
| -5% | -$728K | 0.67% | 29 |
|
|
2025
Q1 | $14.8M | Sell |
161,068
-19,203
| -11% | -$1.76M | 0.78% | 23 |
|
|
2024
Q4 | $16.5M | Buy |
180,271
+62,667
| +53% | +$5.73M | 0.87% | 22 |
|
|
2024
Q3 | $10.8M | Buy |
+117,604
| New | +$10.8M | 0.59% | 33 |
|
|
2024
Q1 | $4.12M | Buy |
44,863
+11,612
| +35% | +$1.07M | 0.26% | 85 |
|
|
2023
Q4 | $3.04M | Sell |
33,251
-132,280
| -80% | -$12.1M | 0.22% | 102 |
|
|
2023
Q3 | $15.2M | Buy |
165,531
+140,125
| +552% | +$12.9M | 1.26% | 13 |
|
|
2023
Q2 | $2.33M | Buy |
25,406
+17,417
| +218% | +$1.6M | 0.19% | 115 |
|
|
2023
Q1 | $734K | Sell |
7,989
-33,653
| -81% | -$3.09M | 0.07% | 271 |
|
|
2022
Q4 | $3.81M | Sell |
41,642
-986
| -2% | -$90.2K | 0.39% | 65 |
|
|
2022
Q3 | $3.91M | Buy |
42,628
+18,604
| +77% | +$1.7M | 0.45% | 49 |
|
|
2022
Q2 | $2.2M | Buy |
+24,024
| New | +$2.2M | 0.25% | 102 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$54K | – | 655 |
|
|
2020
Q3 | $54K | Buy |
600
+200
| +50% | +$18K | 0.01% | 825 |
|
|
2020
Q2 | $36K | Sell |
400
-116
| -22% | -$10.4K | 0.01% | 944 |
|
|
2020
Q1 | $47K | Buy |
516
+464
| +892% | +$42.3K | 0.01% | 765 |
|
|
2019
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1825 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $1K | Sell |
12
-398
| -97% | -$33.2K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $37K | Buy |
+410
| New | +$37K | 0.01% | 889 |
|