Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,625
| Closed | -$424K | – | 473 |
|
|
2022
Q3 | $424K | Buy |
+4,625
| New | +$424K | 0.2% | 110 |
|
|
2021
Q1 | – | Sell |
-32,088
| Closed | -$2.94M | – | 482 |
|
|
2020
Q4 | $2.94M | Sell |
32,088
-204,201
| -86% | -$18.7M | 0.15% | 154 |
|
|
2020
Q3 | $21.6M | Buy |
236,289
+51,568
| +28% | +$4.72M | 1.2% | 11 |
|
|
2020
Q2 | $16.9M | Sell |
184,721
-8,316
| -4% | -$761K | 1.03% | 13 |
|
|
2020
Q1 | $17.7M | Buy |
+193,037
| New | +$17.7M | 1.31% | 11 |
|
|
2019
Q2 | – | Sell |
-121,816
| Closed | -$11.2M | – | 473 |
|
|
2019
Q1 | $11.2M | Buy |
+121,816
| New | +$11.2M | 0.77% | 25 |
|
|
2015
Q2 | – | Sell |
-40,100
| Closed | -$3.67M | – | 540 |
|
|
2015
Q1 | $3.67M | Buy |
+40,100
| New | +$3.67M | 0.17% | 100 |
|
|
2014
Q4 | – | Sell |
-118,600
| Closed | -$10.9M | – | 530 |
|
|
2014
Q3 | $10.9M | Buy |
118,600
+22,150
| +23% | +$2.03M | 0.56% | 28 |
|
|
2014
Q2 | $8.83M | Buy |
+96,450
| New | +$8.83M | 0.46% | 31 |
|