PA
Paragon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,086
| Closed | -$12.6M | – | 60 |
|
|
2022
Q2 | $12.6M | Sell |
138,086
-198,657
| -59% | -$18.2M | 6.3% | 4 |
|
|
2022
Q1 | $30.8M | Sell |
336,743
-149,215
| -31% | -$13.6M | 12.89% | 2 |
|
|
2021
Q4 | $44.4M | Buy |
485,958
+99,931
| +26% | +$9.14M | 21.73% | 1 |
|
|
2021
Q3 | $35.3M | Buy |
386,027
+70,134
| +22% | +$6.41M | 17.14% | 1 |
|
|
2021
Q2 | $28.9M | Buy |
315,893
+48,416
| +18% | +$4.43M | 13.54% | 1 |
|
|
2021
Q1 | $24.5M | Sell |
267,477
-94,232
| -26% | -$8.62M | 13.34% | 1 |
|
|
2020
Q4 | $33.1M | Buy |
361,709
+93,155
| +35% | +$8.53M | 17.82% | 1 |
|
|
2020
Q3 | $24.6M | Buy |
268,554
+74,116
| +38% | +$6.78M | 16.37% | 1 |
|
|
2020
Q2 | $17.8M | Buy |
+194,438
| New | +$17.8M | 14.39% | 1 |
|