Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,378
| Closed | -$949K | – | 114 |
|
|
2022
Q4 | $949K | Buy |
10,378
+3,550
| +52% | +$325K | 0.39% | 52 |
|
|
2022
Q3 | $625K | Buy |
6,828
+1,036
| +18% | +$94.8K | 0.28% | 72 |
|
|
2022
Q2 | $530K | Hold |
5,792
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $530K | Hold |
5,792
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $530K | Sell |
5,792
-8,685
| -60% | -$795K | 0.21% | 92 |
|
|
2021
Q3 | $1.32M | Hold |
14,477
| – | – | 0.56% | 36 |
|
|
2021
Q2 | $1.32M | Sell |
14,477
-2,227
| -13% | -$204K | 0.56% | 36 |
|
|
2021
Q1 | $1.53M | Buy |
+16,704
| New | +$1.53M | 0.68% | 28 |
|