NYLIM
New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,693
| Closed | -$12.9M | – | 918 |
|
|
2024
Q1 | $12.9M | Sell |
140,693
-34,330
| -20% | -$3.15M | 0.13% | 154 |
|
|
2023
Q4 | $16M | Buy |
+175,023
| New | +$16M | 0.16% | 120 |
|
|
2023
Q2 | – | Sell |
-513,634
| Closed | -$47.2M | – | 1310 |
|
|
2023
Q1 | $47.2M | Buy |
513,634
+318,557
| +163% | +$29.2M | 0.52% | 31 |
|
|
2022
Q4 | $17.8M | Buy |
195,077
+57,849
| +42% | +$5.29M | 0.2% | 116 |
|
|
2022
Q3 | $12.6M | Sell |
137,228
-94,122
| -41% | -$8.62M | 0.15% | 146 |
|
|
2022
Q2 | $21.2M | Buy |
231,350
+166,769
| +258% | +$15.3M | 0.25% | 82 |
|
|
2022
Q1 | $5.91M | Hold |
64,581
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $5.91M | Hold |
64,581
| – | – | 0.31% | 23 |
|
|
2021
Q3 | $5.91M | Hold |
64,581
| – | – | 0.33% | 20 |
|
|
2021
Q2 | $5.91M | Hold |
64,581
| – | – | 0.34% | 20 |
|
|
2021
Q1 | $5.91M | Hold |
64,581
| – | – | 0.36% | 19 |
|
|
2020
Q4 | $5.91M | Hold |
64,581
| – | – | 0.4% | 17 |
|
|
2020
Q3 | $5.91M | Hold |
64,581
| – | – | 0.54% | 15 |
|
|
2020
Q2 | $5.91M | Hold |
64,581
| – | – | 0.62% | 12 |
|
|
2020
Q1 | $5.91M | Hold |
64,581
| – | – | 0.93% | 9 |
|
|
2019
Q4 | $5.91M | Hold |
64,581
| – | – | 0.87% | 9 |
|
|
2019
Q3 | $5.91M | Hold |
64,581
| – | – | 0.69% | 11 |
|
|
2019
Q2 | $5.91M | Hold |
64,581
| – | – | 0.54% | 12 |
|
|
2019
Q1 | $5.91M | Hold |
64,581
| – | – | 0.45% | 16 |
|
|
2018
Q4 | $5.91M | Buy |
+64,581
| New | +$5.91M | 0.44% | 17 |
|