Lesa Sroufe & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,832
| Closed | -$717K | – | 73 |
|
2021
Q1 | $717K | Sell |
7,832
-2,189
| -22% | -$200K | 0.8% | 36 |
|
2020
Q4 | $917K | Sell |
10,021
-6,203
| -38% | -$568K | 1.1% | 31 |
|
2020
Q3 | $1.49M | Sell |
16,224
-2,451
| -13% | -$224K | 2.07% | 20 |
|
2020
Q2 | $1.71M | Sell |
18,675
-3,367
| -15% | -$308K | 2.27% | 18 |
|
2020
Q1 | $2.02M | Sell |
22,042
-2,395
| -10% | -$219K | 2.74% | 14 |
|
2019
Q4 | $2.23M | Sell |
24,437
-2,009
| -8% | -$184K | 2.14% | 22 |
|
2019
Q3 | $2.42M | Sell |
26,446
-11,346
| -30% | -$1.04M | 2.31% | 22 |
|
2019
Q2 | $3.46M | Sell |
37,792
-1,812
| -5% | -$166K | 3.06% | 11 |
|
2019
Q1 | $3.63M | Sell |
39,604
-19,165
| -33% | -$1.76M | 3.1% | 11 |
|
2018
Q4 | $5.38M | Sell |
58,769
-9,604
| -14% | -$878K | 4.6% | 1 |
|
2018
Q3 | $6.26M | Buy |
68,373
+5,336
| +8% | +$489K | 4.71% | 1 |
|
2018
Q2 | $5.77M | Buy |
+63,037
| New | +$5.77M | 4.25% | 1 |
|