MIM
Morningstar Investment Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-305,239
| Closed | -$27.9M | – | 24 |
|
|
2019
Q4 | $27.9M | Buy |
305,239
+32,857
| +12% | +$3M | 5.12% | 8 |
|
|
2019
Q3 | $24.9M | Sell |
272,382
-83,597
| -23% | -$7.66M | 7.02% | 5 |
|
|
2019
Q2 | $32.6M | Buy |
355,979
+192,988
| +118% | +$17.7M | 10.05% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
162,991
+36,493
| +29% | +$3.34M | 7.52% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
+126,498
| New | +$11.6M | 9.19% | 3 |
|