PFS Investments’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
Q2 | $417K | Sell |
4,546
-1,306,600
| -100% | -$120M | 0.01% | 411 |
|
|
2023
Q1 | $120M | Sell |
1,311,146
-5,797,456
| -82% | -$531M | 2.08% | 5 |
|
|
2022
Q4 | $650M | Sell |
7,108,602
-2,235,890
| -24% | -$205M | 12.14% | 1 |
|
|
2022
Q3 | $856K | Buy |
9,344,492
+1,313,875
| +16% | +$120K | 15.55% | 2 |
|
|
2022
Q2 | $735M | Buy |
8,030,617
+6,974,786
| +661% | +$638M | 14.74% | 1 |
|
|
2022
Q1 | $96.5M | Buy |
+1,055,831
| New | +$96.5M | 1.83% | 8 |
|
|
2020
Q3 | – | Sell |
-1,310,644
| Closed | -$120M | – | 277 |
|
|
2020
Q2 | $120M | Sell |
1,310,644
-6,102,746
| -82% | -$559M | 4.43% | 5 |
|
|
2020
Q1 | $679M | Buy |
+7,413,390
| New | +$679M | 29.44% | 1 |
|
|
2019
Q4 | – | Sell |
-142,695
| Closed | -$13.1M | – | 244 |
|
|
2019
Q3 | $13.1M | Buy |
+142,695
| New | +$13.1M | 0.56% | 53 |
|