M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$404K | – | 36 |
|
|
2024
Q3 | $404K | Buy |
+4,400
| New | +$404K | 0.03% | 34 |
|
|
2024
Q1 | – | Sell |
-58,592
| Closed | -$5.35M | – | 33 |
|
|
2023
Q4 | $5.35M | Buy |
58,592
+49,207
| +524% | +$4.5M | 0.64% | 24 |
|
|
2023
Q3 | $862K | Sell |
9,385
-7,298
| -44% | -$670K | 0.12% | 27 |
|
|
2023
Q2 | $1.53M | Buy |
16,683
+455
| +3% | +$41.8K | 0.2% | 28 |
|
|
2023
Q1 | $1.49M | Buy |
+16,228
| New | +$1.49M | 0.19% | 27 |
|