JSAM
J. Safra Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
43,664
-11,662
| -21% | -$1.07M | 0.29% | 27 |
|
|
2025
Q1 | $5.08M | Buy |
55,326
+3,416
| +7% | +$313K | 0.42% | 25 |
|
|
2024
Q4 | $4.75M | Buy |
51,910
+800
| +2% | +$73.1K | 0.39% | 27 |
|
|
2024
Q3 | $4.69M | Sell |
51,110
-28,906
| -36% | -$2.65M | 0.45% | 23 |
|
|
2024
Q2 | $7.34M | Sell |
80,016
-241
| -0.3% | -$22.1K | 0.74% | 16 |
|
|
2024
Q1 | $7.37M | Buy |
80,257
+5,369
| +7% | +$493K | 0.83% | 15 |
|
|
2023
Q4 | $6.84M | Buy |
74,888
+20,598
| +38% | +$1.88M | 0.96% | 13 |
|
|
2023
Q3 | $4.98M | Sell |
54,290
-9,716
| -15% | -$892K | 0.73% | 16 |
|
|
2023
Q2 | $5.88M | Sell |
64,006
-16,543
| -21% | -$1.52M | 0.82% | 14 |
|
|
2023
Q1 | $7.4M | Sell |
80,549
-58,668
| -42% | -$5.39M | 1.17% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
139,217
+134,154
| +2,650% | +$12.3M | 2.24% | 10 |
|
|
2022
Q3 | $55K | Buy |
+5,063
| New | +$55K | 0.91% | 12 |
|