Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
57,411
+11,840
| +26% | +$1.09M | 0.02% | 311 |
|
|
2025
Q1 | $4.18M | Buy |
45,571
+4,397
| +11% | +$403K | 0.02% | 342 |
|
|
2024
Q4 | $3.76M | Buy |
41,174
+16,524
| +67% | +$1.51M | 0.01% | 356 |
|
|
2024
Q3 | $2.26M | Sell |
24,650
-51,905
| -68% | -$4.77M | 0.01% | 422 |
|
|
2024
Q2 | $7.03M | Sell |
76,555
-6,254
| -8% | -$574K | 0.02% | 259 |
|
|
2024
Q1 | $7.6M | Sell |
82,809
-35,553
| -30% | -$3.26M | 0.06% | 240 |
|
|
2023
Q4 | $10.8M | Buy |
118,362
+56,384
| +91% | +$5.15M | 0.09% | 199 |
|
|
2023
Q3 | $5.66M | Buy |
61,978
+46,236
| +294% | +$4.22M | 0.05% | 276 |
|
|
2023
Q2 | $1.45M | Buy |
15,742
+9,188
| +140% | +$845K | 0.01% | 507 |
|
|
2023
Q1 | $602K | Buy |
6,554
+1,090
| +20% | +$100K | 0.01% | 735 |
|
|
2022
Q4 | $500K | Sell |
5,464
-800
| -13% | -$73.2K | 0.01% | 756 |
|
|
2022
Q3 | $574K | Hold |
6,264
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $573K | Buy |
6,264
+800
| +15% | +$73.2K | 0.01% | 679 |
|
|
2022
Q1 | $500K | Hold |
5,464
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $500K | Hold |
5,464
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $500K | Hold |
5,464
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $500K | Hold |
5,464
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $500K | Buy |
+5,464
| New | +$500K | ﹤0.01% | 674 |
|