SKK
Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-7,052
| Closed | -$645K | – | 144 |
|
|
2022
Q2 | $645K | Buy |
+7,052
| New | +$645K | 0.28% | 64 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$658K | – | 185 |
|
|
2021
Q4 | $658K | Buy |
7,200
+140
| +2% | +$12.8K | 0.24% | 69 |
|
|
2021
Q3 | $646K | Hold |
7,060
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $646K | Buy |
7,060
+720
| +11% | +$65.9K | 0.23% | 66 |
|
|
2021
Q1 | $580K | Hold |
6,340
| – | – | 0.22% | 72 |
|
|
2020
Q4 | $580K | Buy |
6,340
+1,600
| +34% | +$146K | 0.21% | 70 |
|
|
2020
Q3 | $434K | Sell |
4,740
-1,390
| -23% | -$127K | 0.18% | 82 |
|
|
2020
Q2 | $561K | Hold |
6,130
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $562K | Sell |
6,130
-7,264
| -54% | -$666K | 0.91% | 26 |
|
|
2019
Q4 | $1.23M | Buy |
13,394
+8,294
| +163% | +$759K | 0.93% | 23 |
|
|
2019
Q3 | $467K | Buy |
5,100
+1,160
| +29% | +$106K | 0.34% | 85 |
|
|
2019
Q2 | $361K | Hold |
3,940
| – | – | 0.26% | 99 |
|
|
2019
Q1 | $361K | Sell |
3,940
-1,710
| -30% | -$157K | 0.23% | 104 |
|
|
2018
Q4 | $517K | Sell |
5,650
-70
| -1% | -$6.41K | 0.35% | 70 |
|
|
2018
Q3 | $524K | Sell |
5,720
-200
| -3% | -$18.3K | 0.27% | 94 |
|
|
2018
Q2 | $542K | Hold |
5,920
| – | – | 0.33% | 80 |
|
|
2018
Q1 | $542K | Buy |
+5,920
| New | +$542K | 0.33% | 81 |
|