Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,296
| Closed | -$14.1M | – | 298 |
|
|
2024
Q3 | $14.1M | Hold |
153,296
| – | – | 1.14% | 23 |
|
|
2024
Q2 | $14.1M | Buy |
153,296
+18,802
| +14% | +$1.73M | 1.14% | 23 |
|
|
2024
Q1 | $12.3M | Buy |
134,494
+6,999
| +5% | +$643K | 1.02% | 27 |
|
|
2023
Q4 | $11.7M | Sell |
127,495
-821
| -0.6% | -$75.4K | 1.11% | 25 |
|
|
2023
Q3 | $11.8M | Buy |
128,316
+4,109
| +3% | +$377K | 1.11% | 26 |
|
|
2023
Q2 | $11.4M | Buy |
124,207
+9,139
| +8% | +$839K | 1.04% | 28 |
|
|
2023
Q1 | $10.6M | Buy |
+115,068
| New | +$10.6M | 0.98% | 30 |
|
|
2022
Q1 | – | Sell |
-2,405
| Closed | -$220K | – | 339 |
|
|
2021
Q4 | $220K | Hold |
2,405
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $220K | Sell |
2,405
-3
| -0.1% | -$274 | 0.02% | 257 |
|
|
2021
Q2 | $220K | Sell |
2,408
-762
| -24% | -$69.6K | 0.02% | 252 |
|
|
2021
Q1 | $290K | Buy |
+3,170
| New | +$290K | 0.02% | 221 |
|