Telos Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,458
| Closed | -$868K | – | 199 |
|
2023
Q3 | $868K | Buy |
+9,458
| New | +$868K | 0.12% | 114 |
|
2020
Q3 | – | Sell |
-7,557
| Closed | -$692K | – | 171 |
|
2020
Q2 | $692K | Sell |
7,557
-55,591
| -88% | -$5.09M | 0.13% | 111 |
|
2020
Q1 | $5.79M | Buy |
63,148
+3,144
| +5% | +$288K | 1.43% | 18 |
|
2019
Q4 | $5.49M | Buy |
60,004
+14,290
| +31% | +$1.31M | 1.25% | 19 |
|
2019
Q3 | $4.19M | Buy |
45,714
+34,139
| +295% | +$3.13M | 1.15% | 25 |
|
2019
Q2 | $1.06M | Buy |
+11,575
| New | +$1.06M | 0.31% | 86 |
|