Number of Shares
34,618.00
Current Holdings Value*
$3.18 Mil
% of Portfolio
13.82%
Total Estimate Gain
$47,771.18
% of Total Estimate Gain
0.33%

PVG ASSET MANAGEMENT CORP's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, PVG ASSET MANAGEMENT CORP held 34,618.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $3.18 Mil. This investment constitutes 13.82% of their stock portfolio, and PVG ASSET MANAGEMENT CORP now holds 0.01% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2023Q2. And since then PVG ASSET MANAGEMENT CORP has made 4 purchases of BIL, at an average price of $91.32, for a total of 158,674.00 shares. In addition, there have been 3 sales at an average price of $91.62 for 124,056.00 shares. Based on historical transaction data and BIL's current price of $91.64, PVG ASSET MANAGEMENT CORP's estimated gain on his BIL holdings is $47,771.18, reflecting a 0.33% gain to date.

PVG ASSET MANAGEMENT CORP BIL ($91.64) Holding Chart

PVG ASSET MANAGEMENT CORP BIL ($91.64) 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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