Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
285,674
+64,231
| +29% | +$5.89M | 0.24% | 66 |
|
|
2025
Q1 | $20.3M | Buy |
221,443
+10,124
| +5% | +$929K | 0.25% | 61 |
|
|
2024
Q4 | $19.3M | Buy |
211,319
+50,111
| +31% | +$4.58M | 0.2% | 76 |
|
|
2024
Q3 | $14.8M | Buy |
161,208
+99,911
| +163% | +$9.17M | 0.17% | 92 |
|
|
2024
Q2 | $5.63M | Sell |
61,297
-35
| -0.1% | -$3.21K | 0.07% | 193 |
|
|
2024
Q1 | $5.63M | Sell |
61,332
-104,628
| -63% | -$9.6M | 0.07% | 183 |
|
|
2023
Q4 | $15.2M | Sell |
165,960
-33,457
| -17% | -$3.06M | 0.21% | 68 |
|
|
2023
Q3 | $18.3M | Buy |
199,417
+40,356
| +25% | +$3.71M | 0.28% | 48 |
|
|
2023
Q2 | $14.6M | Buy |
159,061
+138,397
| +670% | +$12.7M | 0.23% | 57 |
|
|
2023
Q1 | $1.9M | Sell |
20,664
-6,126
| -23% | -$562K | 0.03% | 303 |
|
|
2022
Q4 | $2.45M | Sell |
26,790
-79,731
| -75% | -$7.29M | 0.04% | 254 |
|
|
2022
Q3 | $9.76M | Buy |
106,521
+53,463
| +101% | +$4.9M | 0.19% | 70 |
|
|
2022
Q2 | $4.85M | Buy |
53,058
+7,211
| +16% | +$660K | 0.09% | 134 |
|
|
2022
Q1 | $4.19M | Buy |
45,847
+27,981
| +157% | +$2.56M | 0.07% | 152 |
|
|
2021
Q4 | $1.63M | Buy |
17,866
+10,970
| +159% | +$1M | 0.03% | 316 |
|
|
2021
Q3 | $631K | Buy |
+6,896
| New | +$631K | 0.01% | 557 |
|
|
2020
Q2 | – | Sell |
-6,068
| Closed | -$556K | – | 685 |
|
|
2020
Q1 | $556K | Buy |
+6,068
| New | +$556K | 0.05% | 130 |
|