U
UBS’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.3M | Buy |
859,221
+309,635
| +56% | +$14.2M | 0.03% | 487 |
|
|
2014
Q2 | $25.1M | Sell |
549,586
-62,205
| -10% | -$2.85M | 0.02% | 609 |
|
|
2014
Q1 | $28M | Sell |
611,791
-8,403
| -1% | -$385K | 0.02% | 522 |
|
|
2013
Q4 | $28.4M | Sell |
620,194
-10,217,526
| -94% | -$468M | 0.03% | 484 |
|
|
2013
Q3 | $496M | Buy |
10,837,720
+396,165
| +4% | +$18.1M | 0.51% | 13 |
|
|
2013
Q2 | $478M | Buy |
+10,441,555
| New | +$478M | 0.57% | 13 |
|