Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,768,576
| Closed | -$345M | – | 7 |
|
|
2022
Q3 | $345M | Sell |
3,768,576
-3,281,851
| -47% | -$301M | 38.06% | 1 |
|
|
2022
Q2 | $645M | Buy |
7,050,427
+306,322
| +5% | +$28M | 70.38% | 1 |
|
|
2022
Q1 | $617M | Buy |
+6,744,105
| New | +$617M | 64.3% | 1 |
|
|
2020
Q3 | – | Sell |
-2,138,491
| Closed | -$196M | – | 36 |
|
|
2020
Q2 | $196M | Sell |
2,138,491
-1,623,104
| -43% | -$149M | 35.87% | 1 |
|
|
2020
Q1 | $345M | Buy |
3,761,595
+2,759,283
| +275% | +$253M | 67.13% | 1 |
|
|
2019
Q4 | $91.6M | Sell |
1,002,312
-1,657,983
| -62% | -$152M | 13.98% | 2 |
|
|
2019
Q3 | $244M | Buy |
2,660,295
+1,081,234
| +68% | +$99M | 37.1% | 1 |
|
|
2019
Q2 | $108M | Sell |
1,579,061
-760,387
| -33% | -$52.2M | 19.16% | 2 |
|
|
2019
Q1 | $214M | Buy |
+2,339,448
| New | +$214M | 31.87% | 1 |
|
|
2017
Q3 | – | Sell |
-1,361,188
| Closed | -$125M | – | 209 |
|
|
2017
Q2 | $125M | Buy |
1,361,188
+195,214
| +17% | +$17.9M | 10.58% | 2 |
|
|
2017
Q1 | $107M | Buy |
1,165,974
+256,569
| +28% | +$23.5M | 8.99% | 2 |
|
|
2016
Q4 | $83.1M | Buy |
909,405
+323,546
| +55% | +$29.6M | 5.8% | 3 |
|
|
2016
Q3 | $53.6M | Sell |
585,859
-804,280
| -58% | -$73.6M | 4.06% | 3 |
|
|
2016
Q2 | $127M | Buy |
1,390,139
+252,490
| +22% | +$23.1M | 10.66% | 1 |
|
|
2016
Q1 | $104M | Sell |
1,137,649
-155,865
| -12% | -$14.2M | 8.51% | 3 |
|
|
2015
Q4 | $118M | Sell |
1,293,514
-869,974
| -40% | -$79.5M | 10.01% | 2 |
|
|
2015
Q3 | $198M | Buy |
2,163,488
+663,615
| +44% | +$60.6M | 15.91% | 1 |
|
|
2015
Q2 | $137M | Buy |
1,499,873
+163,267
| +12% | +$14.9M | 8.43% | 2 |
|
|
2015
Q1 | $122M | Buy |
1,336,606
+408,485
| +44% | +$37.4M | 7.32% | 3 |
|
|
2014
Q4 | $84.9M | Sell |
928,121
-324,113
| -26% | -$29.7M | 4.63% | 2 |
|
|
2014
Q3 | $115M | Buy |
1,252,234
+158,166
| +14% | +$14.5M | 6.85% | 2 |
|
|
2014
Q2 | $100M | Sell |
1,094,068
-844,122
| -44% | -$77.3M | 5.79% | 2 |
|
|
2014
Q1 | $177M | Buy |
1,938,190
+794,339
| +69% | +$72.7M | 10.18% | 2 |
|
|
2013
Q4 | $105M | Buy |
1,143,851
+54,233
| +5% | +$4.96M | 6.37% | 2 |
|
|
2013
Q3 | $99.8M | Sell |
1,089,618
-383,262
| -26% | -$35.1M | 6.47% | 2 |
|
|
2013
Q2 | $135K | Buy |
+1,472,880
| New | +$135K | 0.01% | 320 |
|