Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,056
| Closed | -$204K | – | 360 |
|
|
2024
Q2 | $204K | Sell |
2,056
-2,140
| -51% | -$213K | 0.02% | 335 |
|
|
2024
Q1 | $417K | Sell |
4,196
-3,895
| -48% | -$387K | 0.05% | 247 |
|
|
2023
Q4 | $802K | Buy |
8,091
+3,303
| +69% | +$327K | 0.13% | 158 |
|
|
2023
Q3 | $476K | Buy |
4,788
+2,650
| +124% | +$263K | 0.14% | 103 |
|
|
2023
Q2 | $213K | Sell |
2,138
-112
| -5% | -$11.1K | 0.06% | 182 |
|
|
2023
Q1 | $224K | Buy |
+2,250
| New | +$224K | 0.07% | 172 |
|