SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,666
| Closed | -$519K | – | 2559 |
|
|
2019
Q1 | $519K | Sell |
5,666
-293,341
| -98% | -$26.9M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $27.3M | Buy |
299,007
+196,579
| +192% | +$18M | 0.24% | 68 |
|
|
2018
Q3 | $9.38M | Buy |
+102,428
| New | +$9.38M | 0.07% | 258 |
|
|
2017
Q3 | – | Sell |
-25,005
| Closed | -$2.29M | – | 2915 |
|
|
2017
Q2 | $2.29M | Buy |
+25,005
| New | +$2.29M | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.57M | – | 2141 |
|
|
2016
Q1 | $4.57M | Hold |
50,000
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $4.57M | Hold |
50,000
| – | – | 0.03% | 365 |
|
|
2015
Q3 | $4.57M | Sell |
50,000
-50,000
| -50% | -$4.57M | 0.03% | 399 |
|
|
2015
Q2 | $9.14M | Buy |
+100,000
| New | +$9.14M | 0.06% | 198 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$146K | – | 2181 |
|
|
2014
Q2 | $146K | Buy |
+1,600
| New | +$146K | ﹤0.01% | 1911 |
|