WAM
Worth Asset Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,315
| Closed | -$230K | – | 132 |
|
|
2024
Q2 | $230K | Sell |
2,315
-773
| -25% | -$76.8K | 0.14% | 115 |
|
|
2024
Q1 | $307K | Sell |
3,088
-865
| -22% | -$86K | 0.19% | 85 |
|
|
2023
Q4 | $392K | Sell |
3,953
-214
| -5% | -$21.2K | 0.28% | 68 |
|
|
2023
Q3 | $414K | Hold |
4,167
| – | – | 0.34% | 62 |
|
|
2023
Q2 | $414K | Sell |
4,167
-7
| -0.2% | -$696 | 0.32% | 52 |
|
|
2023
Q1 | $416K | Buy |
4,174
+3,111
| +293% | +$310K | 0.32% | 43 |
|
|
2022
Q4 | $106K | Buy |
+1,063
| New | +$106K | 0.07% | 118 |
|