Vestmark Advisory Solutions’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
Q3 | – | Sell |
-19,989
| Closed | -$1.84M | – | 465 |
|
|
2023
Q2 | $1.84M | Buy |
19,989
+6,105
| +44% | +$561K | 0.07% | 333 |
|
|
2023
Q1 | $1.27M | Buy |
13,884
+6,780
| +95% | +$623K | 0.06% | 378 |
|
|
2022
Q4 | $650K | Buy |
+7,104
| New | +$650K | 0.03% | 512 |
|
|
2022
Q1 | – | Sell |
-9,012
| Closed | -$824K | – | 860 |
|
|
2021
Q4 | $824K | Buy |
9,012
+740
| +9% | +$67.7K | 0.05% | 403 |
|
|
2021
Q3 | $757K | Sell |
8,272
-4,697
| -36% | -$430K | 0.05% | 381 |
|
|
2021
Q2 | $1.19M | Buy |
12,969
+2,803
| +28% | +$256K | 0.08% | 285 |
|
|
2021
Q1 | $930K | Buy |
10,166
+3,984
| +64% | +$364K | 0.08% | 306 |
|
|
2020
Q4 | $566K | Sell |
6,182
-71
| -1% | -$6.5K | 0.06% | 330 |
|
|
2020
Q3 | $572K | Buy |
6,253
+281
| +5% | +$25.7K | 0.08% | 298 |
|
|
2020
Q2 | $547K | Buy |
5,972
+567
| +10% | +$51.9K | 0.08% | 283 |
|
|
2020
Q1 | $495K | Buy |
+5,405
| New | +$495K | 0.1% | 271 |
|