Tru Independence Asset Management 2’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Tru Independence Asset Management 2’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
2022 Q2	–	Sell	-2,299	Closed	-$210K	–	71
2022 Q1	$210K	Sell	2,299 -1,216	-35%	-$111K	0.12%	91
2021 Q4	$321K	Sell	3,515 -122,808	-97%	-$11.2M	0.17%	96
2021 Q3	$11.6M	Buy	126,323 +123,709	+4,733%	+$11.3M	8.19%	2
2021 Q2	$239K	Sell	2,614 -185	-7%	-$16.9K	0.16%	102
2021 Q1	$256K	Sell	2,799 -5,508	-66%	-$504K	0.2%	94
2020 Q4	$760K	Buy	+8,307	New	+$760K	0.64%	40

Other funds holding BIL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tru Independence Asset Management 2's BIL Position: Q2 2022 in Review

Tru Independence Asset Management 2 sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2022, closing a stake of 2,299 shares — an estimated $210K sold.

Tru Independence Asset Management 2 first reported a position in BIL in Q4 2020 and held it in 6 quarters. The position peaked at $11.6M in Q3 2021. 506 funds tracked by Wall St. Rank hold BIL as of Q2 2022.

Tru Independence Asset Management 2 reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 2,299 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2022, an estimated $210K.
Tru Independence Asset Management 2 first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 6 quarters.
Tru Independence Asset Management 2's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.6M in Q3 2021.
506 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2022, filed 2 Aug 2022.