WI
WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,860
| Closed | -$354K | – | 172 |
|
|
2024
Q1 | $354K | Sell |
3,860
-247,572
| -98% | -$22.7M | 0.07% | 157 |
|
|
2023
Q4 | $23M | Buy |
251,432
+56,893
| +29% | +$5.2M | 4.6% | 5 |
|
|
2023
Q3 | $17.9M | Sell |
194,539
-16,943
| -8% | -$1.56M | 3.59% | 5 |
|
|
2023
Q2 | $19.4M | Sell |
211,482
-12,264
| -5% | -$1.13M | 3.52% | 5 |
|
|
2023
Q1 | $20.5M | Buy |
223,746
+60,835
| +37% | +$5.59M | 4.11% | 5 |
|
|
2022
Q4 | $14.9M | Buy |
162,911
+57,599
| +55% | +$5.27M | 3.19% | 5 |
|
|
2022
Q3 | $9.46M | Buy |
105,312
+76,121
| +261% | +$6.84M | 2.75% | 8 |
|
|
2022
Q2 | $2.64M | Buy |
29,191
+8,054
| +38% | +$728K | 0.57% | 44 |
|
|
2022
Q1 | $1.91M | Sell |
21,137
-8,632
| -29% | -$781K | 0.31% | 82 |
|
|
2021
Q4 | $2.69M | Buy |
29,769
+10,922
| +58% | +$988K | 0.43% | 62 |
|
|
2021
Q3 | $1.71M | Sell |
18,847
-4,324
| -19% | -$392K | 0.29% | 91 |
|
|
2021
Q2 | $2.12M | Buy |
+23,171
| New | +$2.12M | 0.33% | 71 |
|
|
2020
Q2 | – | Sell |
-185,290
| Closed | -$17M | – | 103 |
|
|
2020
Q1 | $17M | Buy |
185,290
+182,720
| +7,110% | +$16.7M | 3.21% | 10 |
|
|
2019
Q4 | $235K | Buy |
+2,570
| New | +$235K | 0.03% | 176 |
|
|
2019
Q3 | – | Sell |
-4,732
| Closed | -$433K | – | 212 |
|
|
2019
Q2 | $433K | Buy |
+4,732
| New | +$433K | 0.04% | 199 |
|