Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,206
| Closed | -$202K | – | 271 |
|
|
2023
Q4 | $202K | Sell |
2,206
-78
| -3% | -$7.13K | 0.03% | 264 |
|
|
2023
Q3 | $210K | Sell |
2,284
-145
| -6% | -$13.3K | 0.03% | 250 |
|
|
2023
Q2 | $223K | Sell |
2,429
-505
| -17% | -$46.4K | 0.04% | 257 |
|
|
2023
Q1 | $269K | Buy |
+2,934
| New | +$269K | 0.05% | 238 |
|
|
2022
Q4 | – | Sell |
-2,984
| Closed | -$273K | – | 257 |
|
|
2022
Q3 | $273K | Sell |
2,984
-329
| -10% | -$30.1K | 0.05% | 215 |
|
|
2022
Q2 | $303K | Sell |
3,313
-1,480
| -31% | -$135K | 0.06% | 210 |
|
|
2022
Q1 | $438K | Hold |
4,793
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $438K | Sell |
4,793
-1,331
| -22% | -$122K | 0.07% | 188 |
|
|
2021
Q3 | $560K | Sell |
6,124
-412
| -6% | -$37.7K | 0.1% | 156 |
|
|
2021
Q2 | $598K | Sell |
6,536
-3,926
| -38% | -$359K | 0.2% | 73 |
|
|
2021
Q1 | $957K | Sell |
10,462
-14,338
| -58% | -$1.31M | 0.18% | 121 |
|
|
2020
Q4 | $2.27M | Sell |
24,800
-58,677
| -70% | -$5.37M | 0.46% | 66 |
|
|
2020
Q3 | $7.64M | Sell |
83,477
-44,043
| -35% | -$4.03M | 1.69% | 11 |
|
|
2020
Q2 | $11.7M | Sell |
127,520
-35,224
| -22% | -$3.22M | 2.6% | 6 |
|
|
2020
Q1 | $14.9M | Buy |
162,744
+36,964
| +29% | +$3.38M | 3.51% | 3 |
|
|
2019
Q4 | $11.5M | Buy |
125,780
+13,656
| +12% | +$1.25M | 2.15% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
112,124
+28,403
| +34% | +$2.6M | 2.01% | 6 |
|
|
2019
Q2 | $7.67M | Buy |
83,721
+31,447
| +60% | +$2.88M | 1.52% | 9 |
|
|
2019
Q1 | $4.78M | Buy |
52,274
+12,040
| +30% | +$1.1M | 0.94% | 32 |
|
|
2018
Q4 | $3.68M | Buy |
40,234
+3,056
| +8% | +$280K | 0.8% | 40 |
|
|
2018
Q3 | $3.41M | Sell |
37,178
-321
| -0.9% | -$29.4K | 0.6% | 60 |
|
|
2018
Q2 | $3.43M | Buy |
37,499
+10,107
| +37% | +$926K | 0.61% | 64 |
|
|
2018
Q1 | $2.51M | Buy |
+27,392
| New | +$2.51M | 0.45% | 74 |
|