Penobscot Investment Management’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
Q1 | – | Sell |
-5,730
| Closed | -$524K | – | 226 |
|
|
2022
Q4 | $524K | Hold |
5,730
| – | – | 0.09% | 150 |
|
|
2022
Q3 | $525K | Sell |
5,730
-18,500
| -76% | -$1.7M | 0.1% | 145 |
|
|
2022
Q2 | $2.22M | Hold |
24,230
| – | – | 0.38% | 74 |
|
|
2022
Q1 | $2.22M | Sell |
24,230
-500
| -2% | -$45.7K | 0.32% | 79 |
|
|
2021
Q4 | $2.26M | Buy |
24,730
+17,500
| +242% | +$1.6M | 0.31% | 82 |
|
|
2021
Q3 | $661K | Sell |
7,230
-1,410
| -16% | -$129K | 0.1% | 151 |
|
|
2021
Q2 | $790K | Hold |
8,640
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $791K | Buy |
8,640
+1,660
| +24% | +$152K | 0.13% | 131 |
|
|
2020
Q4 | $639K | Sell |
6,980
-9,850
| -59% | -$902K | 0.11% | 140 |
|
|
2020
Q3 | $1.54M | Buy |
16,830
+1,600
| +11% | +$146K | 0.29% | 80 |
|
|
2020
Q2 | $1.39M | Buy |
15,230
+5,930
| +64% | +$543K | 0.29% | 82 |
|
|
2020
Q1 | $852K | Hold |
9,300
| – | – | 0.2% | 104 |
|
|
2019
Q4 | $850K | Hold |
9,300
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $852K | Hold |
9,300
| – | – | 0.17% | 114 |
|
|
2019
Q2 | $852K | Hold |
9,300
| – | – | 0.17% | 112 |
|
|
2019
Q1 | $852K | Hold |
9,300
| – | – | 0.18% | 111 |
|
|
2018
Q4 | $851K | Hold |
9,300
| – | – | 0.2% | 103 |
|
|
2018
Q3 | $852K | Hold |
9,300
| – | – | 0.18% | 115 |
|
|
2018
Q2 | $852K | Buy |
+9,300
| New | +$852K | 0.2% | 111 |
|