Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,981
| Closed | -$364K | – | 174 |
|
|
2023
Q4 | $364K | Sell |
3,981
-2,050
| -34% | -$187K | 0.24% | 114 |
|
|
2023
Q3 | $554K | Buy |
6,031
+759
| +14% | +$69.7K | 0.41% | 67 |
|
|
2023
Q2 | $484K | Buy |
+5,272
| New | +$484K | 0.34% | 82 |
|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$269K | – | 180 |
|
|
2021
Q1 | $269K | Buy |
2,950
+120
| +4% | +$10.9K | 0.23% | 119 |
|
|
2020
Q4 | $259K | Buy |
+2,830
| New | +$259K | 0.25% | 105 |
|