Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $38.6M | Sell |
422,415
-2,984
| -0.7% | -$273K | 0.03% | 490 |
|
|
2015
Q1 | $38.9M | Buy |
425,399
+70,623
| +20% | +$6.46M | 0.03% | 478 |
|
|
2014
Q4 | $32.5M | Buy |
354,776
+18,620
| +6% | +$1.7M | 0.03% | 508 |
|
|
2014
Q3 | $30.8M | Sell |
336,156
-392,074
| -54% | -$35.9M | 0.03% | 506 |
|
|
2014
Q2 | $66.6M | Buy |
728,230
+530,668
| +269% | +$48.6M | 0.08% | 299 |
|
|
2014
Q1 | $18.1M | Sell |
197,562
-29,369
| -13% | -$2.69M | 0.02% | 698 |
|
|
2013
Q4 | $20.8M | Sell |
226,931
-28,288
| -11% | -$2.59M | 0.03% | 640 |
|
|
2013
Q3 | $23.4M | Buy |
+255,219
| New | +$23.4M | 0.03% | 545 |
|