Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,671
| Closed | -$519K | – | 291 |
|
|
2020
Q4 | $519K | Sell |
5,671
-240
| -4% | -$22K | 0.07% | 171 |
|
|
2020
Q3 | $541K | Buy |
5,911
+100
| +2% | +$9.15K | 0.07% | 174 |
|
|
2020
Q2 | $532K | Buy |
5,811
+270
| +5% | +$24.7K | 0.08% | 174 |
|
|
2020
Q1 | $508K | Buy |
5,541
+292
| +6% | +$26.8K | 0.09% | 174 |
|
|
2019
Q4 | $480K | Buy |
5,249
+552
| +12% | +$50.5K | 0.06% | 212 |
|
|
2019
Q3 | $430K | Sell |
4,697
-52
| -1% | -$4.76K | 0.06% | 209 |
|
|
2019
Q2 | $435K | Sell |
4,749
-120
| -2% | -$11K | 0.05% | 217 |
|
|
2019
Q1 | $446K | Sell |
4,869
-295
| -6% | -$27K | 0.05% | 205 |
|
|
2018
Q4 | $472K | Sell |
5,164
-133
| -3% | -$12.2K | 0.06% | 196 |
|
|
2018
Q3 | $485K | Buy |
5,297
+1,328
| +33% | +$122K | 0.06% | 201 |
|
|
2018
Q2 | $364K | Buy |
+3,969
| New | +$364K | 0.05% | 225 |
|