UBS Group’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.1M | Buy |
403,026
+31,166
| +8% | +$3.1M | 0.01% | 1361 |
|
2025
Q1 | $37M | Buy |
371,860
+64,211
| +21% | +$6.39M | 0.01% | 1375 |
|
2024
Q4 | $30.5M | Buy |
307,649
+29,696
| +11% | +$2.94M | 0.01% | 1448 |
|
2024
Q3 | $27.7M | Buy |
277,953
+131,545
| +90% | +$13.1M | 0.01% | 1102 |
|
2024
Q2 | $14.5M | Buy |
146,408
+9,378
| +7% | +$932K | ﹤0.01% | 1399 |
|
2024
Q1 | $13.6M | Buy |
137,030
+16,329
| +14% | +$1.62M | ﹤0.01% | 1420 |
|
2023
Q4 | $12M | Buy |
120,701
+99,834
| +478% | +$9.9M | ﹤0.01% | 1358 |
|
2023
Q3 | $2.07M | Sell |
20,867
-19,389
| -48% | -$1.93M | ﹤0.01% | 2520 |
|
2023
Q2 | $4M | Buy |
+40,256
| New | +$4M | ﹤0.01% | 2084 |
|
2023
Q1 | – | Sell |
-743
| Closed | -$73.8K | – | 8485 |
|
2022
Q4 | $73.8K | Buy |
743
+342
| +85% | +$34K | ﹤0.01% | 5247 |
|
2022
Q3 | $40K | Buy |
+401
| New | +$40K | ﹤0.01% | 5482 |
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$154K | – | 9247 |
|
2022
Q1 | $154K | Sell |
1,538
-435
| -22% | -$43.6K | ﹤0.01% | 4583 |
|
2021
Q4 | $197K | Buy |
1,973
+973
| +97% | +$97.2K | ﹤0.01% | 4662 |
|
2021
Q3 | $100K | Buy |
+1,000
| New | +$100K | ﹤0.01% | 4754 |
|