Raymond James & Associates’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.1M Sell
61,246
-24,280
-28% -$2.42M ﹤0.01% 1513
2024
Q2
$8.5M Sell
85,526
-46,397
-35% -$4.61M 0.01% 1259
2024
Q1
$13.1M Sell
131,923
-90,699
-41% -$9.02M 0.01% 1008
2023
Q4
$22.1M Buy
222,622
+85,395
+62% +$8.46M 0.02% 696
2023
Q3
$13.6M Buy
137,227
+4,816
+4% +$479K 0.01% 859
2023
Q2
$13.2M Buy
132,411
+89,637
+210% +$8.92M 0.01% 897
2023
Q1
$4.26M Buy
42,774
+40,730
+1,993% +$4.06M ﹤0.01% 1570
2022
Q4
$203K Buy
+2,044
New +$203K ﹤0.01% 3420