Managed Account Services’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
Q3 | $1.21M | Sell |
13,251
-421
| -3% | -$38.5K | 0.32% | 62 |
|
|
2021
Q2 | $1.25M | Sell |
13,672
-495
| -3% | -$45.3K | 0.3% | 62 |
|
|
2021
Q1 | $1.3M | Sell |
14,167
-8,145
| -37% | -$745K | 0.34% | 57 |
|
|
2020
Q4 | $2.04M | Sell |
22,312
-4,357
| -16% | -$399K | 0.55% | 45 |
|
|
2020
Q3 | $2.44M | Sell |
26,669
-35,057
| -57% | -$3.21M | 0.77% | 36 |
|
|
2020
Q2 | $5.65M | Sell |
61,726
-24,299
| -28% | -$2.22M | 2.05% | 17 |
|
|
2020
Q1 | $7.88M | Buy |
86,025
+83,572
| +3,407% | +$7.65M | 3.82% | 5 |
|
|
2019
Q4 | $224K | Buy |
2,453
+97
| +4% | +$8.86K | 0.09% | 83 |
|
|
2019
Q3 | $216K | Buy |
+2,356
| New | +$216K | 0.11% | 83 |
|
|
2019
Q2 | – | Sell |
-2,689
| Closed | -$246K | – | 87 |
|
|
2019
Q1 | $246K | Buy |
+2,689
| New | +$246K | 0.14% | 73 |
|