Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,551
| Closed | -$417K | – | 3924 |
|
|
2020
Q1 | $417K | Buy |
+4,551
| New | +$417K | ﹤0.01% | 3262 |
|
|
2015
Q1 | – | Sell |
-3,232
| Closed | -$296K | – | 3946 |
|
|
2014
Q4 | $296K | Buy |
+3,232
| New | +$296K | ﹤0.01% | 3571 |
|
|
2014
Q2 | – | Sell |
-3,790
| Closed | -$347K | – | 3728 |
|
|
2014
Q1 | $347K | Buy |
3,790
+315
| +9% | +$28.8K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $318K | Buy |
3,475
+903
| +35% | +$82.6K | ﹤0.01% | 3400 |
|
|
2013
Q3 | $236K | Sell |
2,572
-258
| -9% | -$23.7K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $259K | Buy |
+2,830
| New | +$259K | ﹤0.01% | 3344 |
|