Moloney Securities Asset Management’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
Q2 | – | Sell |
-2,312
| Closed | -$212K | – | 473 |
|
|
2024
Q1 | $212K | Sell |
2,312
-468,028
| -100% | -$43M | 0.03% | 402 |
|
|
2023
Q4 | $43M | Buy |
+470,340
| New | +$43M | 6.83% | 1 |
|
|
2023
Q3 | – | Sell |
-19,464
| Closed | -$1.79M | – | 432 |
|
|
2023
Q2 | $1.79M | Sell |
19,464
-718
| -4% | -$65.9K | 0.32% | 78 |
|
|
2023
Q1 | $1.85M | Buy |
20,182
+322
| +2% | +$29.6K | 0.35% | 72 |
|
|
2022
Q4 | $1.82M | Sell |
19,860
-67,933
| -77% | -$6.21M | 0.4% | 70 |
|
|
2022
Q3 | $8.04M | Buy |
87,793
+77,098
| +721% | +$7.06M | 1.95% | 3 |
|
|
2022
Q2 | $978K | Sell |
10,695
-202
| -2% | -$18.5K | 0.23% | 124 |
|
|
2022
Q1 | $996K | Sell |
10,897
-2,401
| -18% | -$219K | 0.19% | 139 |
|
|
2021
Q4 | $1.22M | Sell |
13,298
-691
| -5% | -$63.2K | 0.21% | 118 |
|
|
2021
Q3 | $1.28M | Sell |
13,989
-112
| -0.8% | -$10.2K | 0.23% | 118 |
|
|
2021
Q2 | $1.29M | Sell |
14,101
-3,418
| -20% | -$313K | 0.23% | 114 |
|
|
2021
Q1 | $1.6M | Buy |
17,519
+7,360
| +72% | +$673K | 0.32% | 88 |
|
|
2020
Q4 | $930K | Sell |
10,159
-838
| -8% | -$76.7K | 0.21% | 130 |
|
|
2020
Q3 | $1.01M | Sell |
10,997
-7,341
| -40% | -$672K | 0.27% | 100 |
|
|
2020
Q2 | $1.68M | Buy |
18,338
+4,017
| +28% | +$368K | 0.49% | 68 |
|
|
2020
Q1 | $1.31M | Sell |
14,321
-1,673
| -10% | -$153K | 0.47% | 71 |
|
|
2019
Q4 | $1.46M | Buy |
15,994
+1,924
| +14% | +$176K | 0.45% | 56 |
|
|
2019
Q3 | $1.29M | Buy |
14,070
+3,034
| +27% | +$278K | 0.43% | 64 |
|
|
2019
Q2 | $1.01M | Sell |
11,036
-930
| -8% | -$85.2K | 0.34% | 88 |
|
|
2019
Q1 | $1.1M | Buy |
11,966
+831
| +7% | +$76.1K | 0.38% | 77 |
|
|
2018
Q4 | $1.02M | Buy |
+11,135
| New | +$1.02M | 0.42% | 67 |
|