Squar Milner Financial Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Squar Milner Financial Services’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-142,776	Closed	-$13.1M	–	25
2020 Q2	$13.1M	Sell	142,776 -58,293	-29%	-$5.34M	7.42%	1
2020 Q1	$18.4M	Buy	201,069 +21,134	+12%	+$1.93M	11.07%	1
2019 Q4	$16.5M	Buy	179,935 +140,207	+353%	+$12.8M	8.22%	1
2019 Q3	$3.64M	Sell	39,728 -48,448	-55%	-$4.43M	1.86%	8
2019 Q2	$8.08M	Buy	88,176 +49,462	+128%	+$4.53M	5.44%	2
2019 Q1	$3.55M	Buy	38,714 +28,222	+269%	+$2.58M	2.62%	4
2018 Q4	$960K	Buy	10,492 +2,360	+29%	+$216K	0.92%	19
2018 Q3	$745K	Buy	8,132 +950	+13%	+$86.9K	0.67%	26
2018 Q2	$658K	Hold	7,182	–	–	0.58%	34
2018 Q1	$658K	Hold	7,182	–	–	0.83%	31
2017 Q4	$657K	Buy	+7,182	New	+$657K	0.8%	33

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Squar Milner Financial Services's BIL Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2020, closing a stake of 142,776 shares — an estimated $13.1M sold.

Squar Milner Financial Services first reported a position in BIL in Q4 2017 and held it in 11 quarters. The position peaked at $18.4M in Q1 2020. 380 funds tracked by Wall St. Rank hold BIL as of Q3 2020.

Squar Milner Financial Services reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 142,776 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2020, an estimated $13.1M.
Squar Milner Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.4M in Q1 2020.
380 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.