BAILARD, INC. – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
BAILARD, INC. portfolio value:
$75.72M
portfolio value
BAILARD, INC. quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.79% | -756.65K shares | -69.13M | $91.6 | 826.67K |
| Q2 2022 | share | Increase | +2968.89% | 1.53M shares | 140.14M | $91.49 | 1.58M |
| Q1 2022 | share | Decrease | -94.27% | -848.49K shares | -77.57M | $91.43 | 51.59K |
| Q4 2021 | share | Increase | +6794.55% | 887.02K shares | 81.1M | $91.43 | 900.08K |
| Q3 2021 | share | Decrease | -38.58% | -8.20K shares | -750K | $91.46 | 13.05K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $91.47 | 21.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.5 | 21.25K | |
| Q4 2020 | share | Increase | +62.74% | 8.19K shares | 750K | $91.52 | 21.25K |
| Q3 2020 | share | Decrease | -29.49% | -5.46K shares | -501K | $91.52 | 13.06K |
| Q2 2020 | share | Increase | 0.00% | 18.52K shares | 1.69M | $91.53 | 18.52K |
| Q1 2020 | share | Decrease | -100.00% | -17.12K shares | -1.56M | $91.56 | 0 |
| Q4 2019 | share | Increase | +28.34% | 3.78K shares | 343K | $91.16 | 17.12K |
| Q3 2019 | share | Decrease | -3.96% | -550 shares | -50K | $90.81 | 13.34K |
| Q2 2019 | share | Decrease | -17.05% | -2.85K shares | -262K | $90.35 | 13.89K |
| Q1 2019 | share | Decrease | -96.02% | -404.06K shares | -36.95M | $89.82 | 16.74K |
| Q4 2018 | share | Increase | +2627.25% | 405.38K shares | 37.07M | $89.34 | 420.81K |
| Q3 2018 | share | Decrease | -6.65% | -1.1K shares | -101K | $88.86 | 15.43K |
| Q2 2018 | share | Increase | 0.00% | 16.53K shares | 1.51M | $88.47 | 16.53K |