PP
PagnatoKarp Partners’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
Q2 | – | Sell |
-9,563
| Closed | -$876K | – | 17 |
|
|
2020
Q1 | $876K | Sell |
9,563
-4,519
| -32% | -$414K | 0.22% | 62 |
|
|
2019
Q4 | $1.29M | Buy |
14,082
+3,825
| +37% | +$350K | 0.22% | 54 |
|
|
2019
Q3 | $939K | Buy |
10,257
+1,514
| +17% | +$139K | 0.19% | 66 |
|
|
2019
Q2 | $801K | Sell |
8,743
-29,441
| -77% | -$2.7M | 0.17% | 66 |
|
|
2019
Q1 | $3.5M | Sell |
38,184
-5,035
| -12% | -$461K | 0.78% | 25 |
|
|
2018
Q4 | $3.95M | Sell |
43,219
-11,289
| -21% | -$1.03M | 0.84% | 24 |
|
|
2018
Q3 | $4.99M | Sell |
54,508
-2,115
| -4% | -$194K | 1.46% | 14 |
|
|
2018
Q2 | $5.19M | Buy |
56,623
+52,924
| +1,431% | +$4.85M | 1.65% | 12 |
|
|
2018
Q1 | $339K | Sell |
3,699
-16
| -0.4% | -$1.47K | 0.14% | 94 |
|
|
2017
Q4 | $340K | Sell |
3,715
-308,725
| -99% | -$28.3M | 0.1% | 102 |
|
|
2017
Q3 | $14.3M | Sell |
312,440
-55,790
| -15% | -$2.55M | 3.63% | 6 |
|
|
2017
Q2 | $16.8M | Sell |
368,230
-96,439
| -21% | -$4.41M | 5.08% | 5 |
|
|
2017
Q1 | $21.2M | Sell |
464,669
-154,902
| -25% | -$7.08M | 6.13% | 3 |
|
|
2016
Q4 | $28.3M | Buy |
+619,571
| New | +$28.3M | 8.49% | 1 |
|