Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,805
| Closed | -$714K | – | 1519 |
|
|
2021
Q2 | $714K | Sell |
7,805
-6,071
| -44% | -$555K | 0.07% | 326 |
|
|
2021
Q1 | $1.27M | Sell |
13,876
-7,769
| -36% | -$711K | 0.09% | 192 |
|
|
2020
Q4 | $1.98M | Buy |
+21,645
| New | +$1.98M | 0.21% | 105 |
|
|
2020
Q3 | – | Sell |
-43,548
| Closed | -$3.99M | – | 1069 |
|
|
2020
Q2 | $3.99M | Buy |
+43,548
| New | +$3.99M | 0.46% | 34 |
|
|
2019
Q4 | $387K | Buy |
4,235
+1,414
| +50% | +$129K | 0.04% | 536 |
|
|
2019
Q3 | $258K | Sell |
2,821
-693
| -20% | -$63.4K | 0.02% | 834 |
|
|
2019
Q2 | $322K | Sell |
3,514
-22,738
| -87% | -$2.08M | 0.02% | 733 |
|
|
2019
Q1 | $2.41M | Buy |
26,252
+7,984
| +44% | +$731K | 0.14% | 86 |
|
|
2018
Q4 | $1.67M | Sell |
18,268
-17,248
| -49% | -$1.58M | 0.09% | 151 |
|
|
2018
Q3 | $3.25M | Buy |
+35,516
| New | +$3.25M | 0.2% | 92 |
|
|
2018
Q1 | – | Sell |
-7,876
| Closed | -$720K | – | 1960 |
|
|
2017
Q4 | $720K | Sell |
7,876
-6,743
| -46% | -$616K | 0.04% | 606 |
|
|
2017
Q3 | $1.34M | Buy |
+14,619
| New | +$1.34M | 0.07% | 312 |
|
|
2017
Q1 | – | Sell |
-3,173
| Closed | -$290K | – | 409 |
|
|
2016
Q4 | $290K | Buy |
+3,173
| New | +$290K | 0.03% | 356 |
|