Titan Managers’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
Q3 | $13.4M | Buy |
145,414
+2,327
| +2% | +$214K | 20.99% | 1 |
|
|
2024
Q2 | $13.1M | Sell |
143,087
-12,843
| -8% | -$1.18M | 20.62% | 1 |
|
|
2024
Q1 | $14.3M | Sell |
155,930
-1,434
| -0.9% | -$132K | 20.28% | 1 |
|
|
2023
Q4 | $14.4M | Sell |
157,364
-4,804
| -3% | -$439K | 20.03% | 3 |
|
|
2023
Q3 | $14.9M | Buy |
162,168
+13,140
| +9% | +$1.21M | 20.06% | 1 |
|
|
2023
Q2 | $13.7M | Sell |
149,028
-9,683
| -6% | -$889K | 14.9% | 1 |
|
|
2023
Q1 | $14.6M | Buy |
158,711
+80
| +0.1% | +$7.35K | 15.63% | 2 |
|
|
2022
Q4 | $14.5M | Sell |
158,631
-7,349
| -4% | -$672K | 15.71% | 3 |
|
|
2022
Q3 | $15.2M | Sell |
165,980
-2,809
| -2% | -$257K | 15.68% | 3 |
|
|
2022
Q2 | $15.4M | Sell |
168,789
-3,579
| -2% | -$327K | 15.38% | 1 |
|
|
2022
Q1 | $15.8M | Buy |
172,368
+54,996
| +47% | +$5.03M | 15.84% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
117,372
-41,283
| -26% | -$3.77M | 9.6% | 2 |
|
|
2021
Q3 | $14.5M | Sell |
158,655
-13,423
| -8% | -$1.23M | 13% | 3 |
|
|
2021
Q2 | $15.7M | Hold |
172,078
| – | – | 16.4% | 1 |
|
|
2021
Q1 | $15.7M | Buy |
172,078
+28,568
| +20% | +$2.61M | 16.34% | 1 |
|
|
2020
Q4 | $13.1M | Sell |
143,510
-44,716
| -24% | -$4.09M | 12.47% | 4 |
|
|
2020
Q3 | $17.2M | Sell |
188,226
-8,866
| -4% | -$811K | 15.9% | 2 |
|
|
2020
Q2 | $18M | Sell |
197,092
-89,028
| -31% | -$8.15M | 17.21% | 2 |
|
|
2020
Q1 | $26.2M | Sell |
286,120
-5,502
| -2% | -$504K | 26.39% | 1 |
|
|
2019
Q4 | $26.7M | Hold |
291,622
| – | – | 25.92% | 1 |
|
|
2019
Q3 | $26.7M | Sell |
291,622
-17,116
| -6% | -$1.57M | 25.92% | 1 |
|
|
2019
Q2 | $28.3M | Buy |
308,738
+21,213
| +7% | +$1.94M | 26.81% | 1 |
|
|
2019
Q1 | $26.3M | Sell |
287,525
-792
| -0.3% | -$72.5K | 26.94% | 1 |
|
|
2018
Q4 | $26.4M | Buy |
+288,317
| New | +$26.4M | 26.97% | 1 |
|