Pathstone Family Office’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
2023
Q3
$3.3M Buy
35,992
+20,188
+128% +$1.85M 0.03% 354
2023
Q2
$1.45M Buy
15,804
+378
+2% +$34.7K 0.02% 381
2023
Q1
$1.42M Sell
15,426
-47,136
-75% -$4.33M 0.02% 358
2022
Q4
$5.35M Buy
62,562
+150
+0.2% +$12.8K 0.05% 270
2022
Q3
$5.72M Buy
62,412
+38,867
+165% +$3.56M 0.05% 213
2022
Q2
$2.15M Buy
+23,545
New +$2.15M 0.05% 204
2021
Q1
Sell
-1,093
Closed -$100K 716
2020
Q4
$100K Hold
1,093
﹤0.01% 383
2020
Q3
$100K Buy
+1,093
New +$100K 0.01% 283