Paragon Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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

Other funds holding BIL

Paragon Advisors's BIL Position: Q3 2022 in Review

Paragon Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2022, closing a stake of 138,086 shares — an estimated $12.6M sold.

Paragon Advisors first reported a position in BIL in Q2 2020 and held it in 9 quarters. The position peaked at $44.4M in Q4 2021. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

  • Paragon Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2022 after selling out during the quarter.
  • Paragon Advisors sold 138,086 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2022, an estimated $12.6M.
  • Paragon Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and held it in 9 quarters.
  • Paragon Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $44.4M in Q4 2021.
  • 579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on Paragon Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.