INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,196
| Closed | -$201K | – | 255 |
|
|
2024
Q2 | $201K | Sell |
2,196
-12
| -0.5% | -$1.1K | 0.02% | 254 |
|
|
2024
Q1 | $202K | Sell |
2,208
-625
| -22% | -$57.1K | 0.02% | 231 |
|
|
2023
Q4 | $259K | Sell |
2,833
-313,425
| -99% | -$28.7M | 0.03% | 183 |
|
|
2023
Q3 | $29M | Buy |
316,258
+8,335
| +3% | +$765K | 4.2% | 3 |
|
|
2023
Q2 | $28.3M | Buy |
307,923
+186,433
| +153% | +$17.1M | 4.09% | 4 |
|
|
2023
Q1 | $11.2M | Buy |
121,490
+1,277
| +1% | +$117K | 1.73% | 16 |
|
|
2022
Q4 | $11M | Sell |
120,213
-741,035
| -86% | -$68M | 1.72% | 15 |
|
|
2022
Q3 | $78.8M | Buy |
861,248
+311,045
| +57% | +$28.5M | 13.5% | 1 |
|
|
2022
Q2 | $50.3M | Buy |
550,203
+211,391
| +62% | +$19.3M | 7.79% | 2 |
|
|
2022
Q1 | $31M | Buy |
338,812
+16,019
| +5% | +$1.46M | 5.1% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
+322,793
| New | +$29.5M | 4.62% | 4 |
|
|
2021
Q2 | – | Sell |
-262,234
| Closed | -$24M | – | 195 |
|
|
2021
Q1 | $24M | Buy |
+262,234
| New | +$24M | 4.15% | 7 |
|
|
2019
Q1 | – | Sell |
-34,349
| Closed | -$3.14M | – | 79 |
|
|
2018
Q4 | $3.14M | Buy |
34,349
+16,604
| +94% | +$1.52M | 1.77% | 16 |
|
|
2018
Q3 | $1.62M | Buy |
+17,745
| New | +$1.62M | 0.83% | 23 |
|
|
2018
Q2 | – | Sell |
-14,809
| Closed | -$1.35M | – | 47 |
|
|
2018
Q1 | $1.35M | Buy |
+14,809
| New | +$1.35M | 0.87% | 22 |
|