SlateStone Wealth’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 |
-14,000
| Closed | -$1.28M | – | 283 |
|
|
2023
Q4 | $1.28M | Buy |
+14,000
| New | +$1.28M | 0.17% | 108 |
|
|
2022
Q2 | – | Sell |
-5,219
| Closed | -$477K | – | 188 |
|
|
2022
Q1 | $477K | Sell |
5,219
-3,326
| -39% | -$304K | 0.11% | 118 |
|
|
2021
Q4 | $781K | Sell |
8,545
-100
| -1% | -$9.14K | 0.17% | 96 |
|
|
2021
Q3 | $791K | Sell |
8,645
-67
| -0.8% | -$6.13K | 0.18% | 96 |
|
|
2021
Q2 | $797K | Sell |
8,712
-1,183
| -12% | -$108K | 0.18% | 94 |
|
|
2021
Q1 | $905K | Sell |
9,895
-1,093
| -10% | -$100K | 0.22% | 90 |
|
|
2020
Q4 | $1.01M | Sell |
10,988
-13,678
| -55% | -$1.25M | 0.25% | 85 |
|
|
2020
Q3 | $2.26M | Sell |
24,666
-10,157
| -29% | -$930K | 0.49% | 56 |
|
|
2020
Q2 | $3.19M | Buy |
+34,823
| New | +$3.19M | 0.71% | 40 |
|