RBC Europe’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,141
| Closed | -$196K | – | 1103 |
|
2020
Q2 | $196K | Sell |
2,141
-400
| -16% | -$36.6K | 0.02% | 243 |
|
2020
Q1 | $233K | Hold |
2,541
| – | – | 0.02% | 194 |
|
2019
Q4 | $232K | Hold |
2,541
| – | – | 0.02% | 232 |
|
2019
Q3 | $233K | Hold |
2,541
| – | – | 0.02% | 228 |
|
2019
Q2 | $233K | Hold |
2,541
| – | – | 0.02% | 232 |
|
2019
Q1 | $233K | Hold |
2,541
| – | – | 0.03% | 224 |
|
2018
Q4 | $232K | Buy |
2,541
+1,090
| +75% | +$99.7K | 0.03% | 212 |
|
2018
Q3 | $133K | Hold |
1,451
| – | – | 0.01% | 309 |
|
2018
Q2 | $133K | Hold |
1,451
| – | – | 0.02% | 312 |
|
2018
Q1 | $133K | Hold |
1,451
| – | – | 0.02% | 299 |
|
2017
Q4 | $133K | Buy |
+1,451
| New | +$133K | 0.02% | 303 |
|