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