Morningstar Investment 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
2020
Q2
Sell
-2,309
Closed -$212K 205
2020
Q1
$212K Sell
2,309
-915
-28% -$84K ﹤0.01% 193
2019
Q4
$295K Sell
3,224
-1,477
-31% -$135K ﹤0.01% 169
2019
Q3
$431K Sell
4,701
-1,641
-26% -$150K 0.01% 152
2019
Q2
$581K Buy
6,342
+3,049
+93% +$279K 0.01% 161
2019
Q1
$302K Sell
3,293
-719
-18% -$65.9K 0.01% 179
2018
Q4
$367K Buy
+4,012
New +$367K 0.01% 172