Innealta Capital’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 | – | Sell |
-11,433
| Closed | -$1.05M | – | 108 |
|
|
2025
Q1 | $1.05M | Buy |
+11,433
| New | +$1.05M | 0.57% | 39 |
|
|
2024
Q3 | – | Sell |
-720
| Closed | -$66.1K | – | 337 |
|
|
2024
Q2 | $66.1K | Buy |
+720
| New | +$66.1K | 0.02% | 295 |
|
|
2022
Q4 | – | Sell |
-422,500
| Closed | -$38.7M | – | 67 |
|
|
2022
Q3 | $38.7M | Buy |
422,500
+322,500
| +323% | +$29.5M | 20.8% | 1 |
|
|
2022
Q2 | $9.15M | Sell |
100,000
-99,535
| -50% | -$9.11M | 4.7% | 6 |
|
|
2022
Q1 | $18.2M | Buy |
199,535
+9,800
| +5% | +$896K | 10.63% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
189,735
+185,535
| +4,418% | +$17M | 8.61% | 1 |
|
|
2021
Q3 | $384K | Hold |
4,200
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $384K | Hold |
4,200
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $384K | Buy |
+4,200
| New | +$384K | 0.23% | 40 |
|
|
2020
Q2 | – | Sell |
-138,183
| Closed | -$12.7M | – | 51 |
|
|
2020
Q1 | $12.7M | Sell |
138,183
-19,817
| -13% | -$1.82M | 9.79% | 1 |
|
|
2019
Q4 | $14.4M | Buy |
+158,000
| New | +$14.4M | 9.63% | 2 |
|