QPWM
Quadrant Private Wealth Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,555
| Closed | -$1.79M | – | 211 |
|
2021
Q4 | $1.79M | Sell |
19,555
-2,100
| -10% | -$192K | 0.66% | 40 |
|
2021
Q3 | $1.98M | Sell |
21,655
-5,228
| -19% | -$478K | 0.82% | 35 |
|
2021
Q2 | $2.46M | Sell |
26,883
-1,105
| -4% | -$101K | 1% | 31 |
|
2021
Q1 | $2.56M | Sell |
27,988
-939
| -3% | -$85.9K | 1.11% | 26 |
|
2020
Q4 | $2.65M | Buy |
28,927
+612
| +2% | +$56K | 1.18% | 22 |
|
2020
Q3 | $2.59M | Hold |
28,315
| – | – | 1.3% | 20 |
|
2020
Q2 | $2.59M | Buy |
28,315
+432
| +2% | +$39.5K | 1.5% | 15 |
|
2020
Q1 | $2.56M | Buy |
27,883
+4,634
| +20% | +$425K | 2.14% | 10 |
|
2019
Q4 | $2.13M | Buy |
23,249
+48
| +0.2% | +$4.39K | 1.9% | 14 |
|
2019
Q3 | $2.13M | Buy |
23,201
+47
| +0.2% | +$4.31K | 1.95% | 12 |
|
2019
Q2 | $2.12M | Sell |
23,154
-10,495
| -31% | -$961K | 1.93% | 12 |
|
2019
Q1 | $3.08M | Sell |
33,649
-9,042
| -21% | -$828K | 2.83% | 10 |
|
2018
Q4 | $3.9M | Buy |
+42,691
| New | +$3.9M | 4.16% | 6 |
|