Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,569
| Closed | -$783K | – | 500 |
|
|
2017
Q4 | $783K | Buy |
8,569
+55
| +0.6% | +$5.03K | 0.02% | 410 |
|
|
2017
Q3 | $779K | Sell |
8,514
-922
| -10% | -$84.4K | 0.02% | 397 |
|
|
2017
Q2 | $863K | Buy |
9,436
+1,624
| +21% | +$149K | 0.02% | 382 |
|
|
2017
Q1 | $714K | Sell |
7,812
-247
| -3% | -$22.6K | 0.02% | 393 |
|
|
2016
Q4 | $737K | Sell |
8,059
-208
| -3% | -$19K | 0.02% | 383 |
|
|
2016
Q3 | $756K | Sell |
8,267
-280
| -3% | -$25.6K | 0.02% | 389 |
|
|
2016
Q2 | $781K | Sell |
8,547
-185
| -2% | -$16.9K | 0.02% | 386 |
|
|
2016
Q1 | $798K | Sell |
8,732
-139
| -2% | -$12.7K | 0.02% | 373 |
|
|
2015
Q4 | $810K | Buy |
8,871
+2,413
| +37% | +$220K | 0.02% | 359 |
|
|
2015
Q3 | $590K | Buy |
6,458
+200
| +3% | +$18.3K | 0.02% | 404 |
|
|
2015
Q2 | $572K | Sell |
6,258
-688
| -10% | -$62.9K | 0.02% | 415 |
|
|
2015
Q1 | $635K | Sell |
6,946
-987
| -12% | -$90.2K | 0.02% | 402 |
|
|
2014
Q4 | $726K | Sell |
7,933
-4,826
| -38% | -$442K | 0.02% | 361 |
|
|
2014
Q3 | $1.17M | Sell |
12,759
-263
| -2% | -$24.1K | 0.04% | 275 |
|
|
2014
Q2 | $1.19M | Sell |
13,022
-486
| -4% | -$44.5K | 0.05% | 172 |
|
|
2014
Q1 | $1.24M | Buy |
+13,508
| New | +$1.24M | 0.05% | 179 |
|