Flagship Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,636
| Closed | -$426K | – | 73 |
|
2023
Q2 | $426K | Sell |
4,636
-1,919
| -29% | -$176K | 0.35% | 50 |
|
2023
Q1 | $602K | Sell |
6,555
-2,960
| -31% | -$272K | 0.54% | 38 |
|
2022
Q4 | $870K | Sell |
9,515
-203
| -2% | -$18.6K | 0.81% | 29 |
|
2022
Q3 | $890K | Buy |
9,718
+782
| +9% | +$71.6K | 0.92% | 27 |
|
2022
Q2 | $818K | Buy |
8,936
+136
| +2% | +$12.4K | 0.79% | 29 |
|
2022
Q1 | $805K | Buy |
+8,800
| New | +$805K | 0.66% | 32 |
|
2021
Q3 | – | Sell |
-820
| Closed | -$75K | – | 94 |
|
2021
Q2 | $75K | Hold |
820
| – | – | 0.06% | 111 |
|
2021
Q1 | $75K | Buy |
+820
| New | +$75K | 0.06% | 106 |
|