Ken Stern & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,161
| Closed | -$289K | – | 113 |
|
2017
Q1 | $289K | Sell |
3,161
-1,239
| -28% | -$113K | 0.14% | 86 |
|
2016
Q4 | $402K | Sell |
4,400
-991
| -18% | -$90.5K | 0.21% | 70 |
|
2016
Q3 | $493K | Sell |
5,391
-1,872
| -26% | -$171K | 0.34% | 40 |
|
2016
Q2 | $664K | Sell |
7,263
-3,323
| -31% | -$304K | 0.52% | 24 |
|
2016
Q1 | $967K | Sell |
10,586
-4,702
| -31% | -$430K | 0.67% | 22 |
|
2015
Q4 | $1.4M | Buy |
15,288
+6,124
| +67% | +$560K | 0.94% | 22 |
|
2015
Q3 | $837K | Buy |
+9,164
| New | +$837K | 0.65% | 26 |
|