Jennison Associates’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
Q1 | – | Sell |
-11,817
| Closed | -$1.08M | – | 577 |
|
2024
Q4 | $1.08M | Buy |
+11,817
| New | +$1.08M | ﹤0.01% | 485 |
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$254K | – | 636 |
|
2021
Q4 | $254K | Buy |
+2,778
| New | +$254K | ﹤0.01% | 650 |
|
2021
Q1 | – | Sell |
-3,023
| Closed | -$277K | – | 665 |
|
2020
Q4 | $277K | Buy |
+3,023
| New | +$277K | ﹤0.01% | 625 |
|
2019
Q1 | – | Sell |
-3,738
| Closed | -$342K | – | 638 |
|
2018
Q4 | $342K | Buy |
+3,738
| New | +$342K | ﹤0.01% | 631 |
|
2018
Q1 | – | Sell |
-10,029
| Closed | -$917K | – | 654 |
|
2017
Q4 | $917K | Buy |
+10,029
| New | +$917K | ﹤0.01% | 582 |
|
2017
Q3 | – | Sell |
-9,120
| Closed | -$417K | – | 647 |
|
2017
Q2 | $417K | Buy |
+9,120
| New | +$417K | ﹤0.01% | 609 |
|