NDWM LLC BILS Holdings History

Number of Shares
167,836.00
Current Holdings Value*
$16.70 Mil
% of Portfolio
16.32%
Total Estimate Gain
$-11,448.56
% of Total Estimate Gain
-0.06%

NDWM LLC's SPDR Bloomberg 3-12 Month T-Bill ETF Holding Summary

As of 2025-03-31, NDWM LLC held 167,836.00 shares of SPDR Bloomberg 3-12 Month T-Bill ETF(BILS), totaling $16.70 Mil. This investment constitutes 16.32% of their stock portfolio, and NDWM LLC now holds 0.42% of the outstanding SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock.

The initial trade took place in 2023Q4. And since then NDWM LLC has made 2 purchases of BILS, at an average price of $99.22, for a total of 193,949.00 shares. In addition, there have been 3 sales at an average price of $99.26 for 26,113.00 shares. Based on historical transaction data and BILS's current price of $99.15, NDWM LLC's estimated gain on his BILS holdings is $-11,448.56, reflecting a -0.06% gain to date.

NDWM LLC BILS ($99.15) Holding Chart

NDWM LLC BILS ($99.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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