Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.11M | Sell |
44,900
-37,640
| -46% | -$3.44M | ﹤0.01% | 890 |
|
|
2021
Q1 | $7.55M | Buy |
82,540
+13,275
| +19% | +$1.21M | 0.01% | 731 |
|
|
2020
Q4 | $6.34M | Buy |
69,265
+60,780
| +716% | +$5.56M | 0.01% | 747 |
|
|
2020
Q3 | $777K | Sell |
8,485
-37,310
| -81% | -$3.42M | ﹤0.01% | 993 |
|
|
2020
Q2 | $4.19M | Sell |
45,795
-24,320
| -35% | -$2.23M | 0.01% | 733 |
|
|
2020
Q1 | $6.43M | Buy |
70,115
+65,365
| +1,376% | +$5.99M | 0.01% | 572 |
|
|
2019
Q4 | $434K | Sell |
4,750
-50,820
| -91% | -$4.64M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $5.09M | Sell |
55,570
-2,430
| -4% | -$223K | 0.01% | 676 |
|
|
2019
Q2 | $5.31M | Sell |
58,000
-61,670
| -52% | -$5.65M | 0.01% | 673 |
|
|
2019
Q1 | $11M | Sell |
119,670
-37,875
| -24% | -$3.47M | 0.02% | 502 |
|
|
2018
Q4 | $14.4K | Buy |
157,545
+84,229
| +115% | +$7.7K | 0.04% | 425 |
|
|
2018
Q3 | $6.71M | Sell |
73,316
-191,125
| -72% | -$17.5M | 0.01% | 648 |
|
|
2018
Q2 | $24.2M | Buy |
264,441
+140,999
| +114% | +$12.9M | 0.06% | 358 |
|
|
2018
Q1 | $11.3M | Buy |
+123,442
| New | +$11.3M | 0.03% | 484 |
|
|
2017
Q4 | – | Sell |
-83,928
| Closed | -$7.68M | – | 891 |
|
|
2017
Q3 | $7.68M | Buy |
83,928
+41,588
| +98% | +$3.81M | 0.02% | 540 |
|
|
2017
Q2 | $3.86M | Buy |
42,340
+4,755
| +13% | +$434K | 0.01% | 670 |
|
|
2017
Q1 | $3.42M | Sell |
37,585
-38,190
| -50% | -$3.48M | 0.01% | 684 |
|
|
2016
Q4 | $6.93M | Buy |
75,775
+27,495
| +57% | +$2.51M | 0.03% | 521 |
|
|
2016
Q3 | $4.41M | Buy |
48,280
+38,380
| +388% | +$3.51M | 0.02% | 606 |
|
|
2016
Q2 | $905K | Buy |
+9,900
| New | +$905K | ﹤0.01% | 796 |
|