SMI MULTI-STRATEGY FUND BIL Holdings History
SMI MULTI-STRATEGY FUND's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 46,290.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $4.25 Mil. This investment constitutes 11.24% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.01% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.
The initial trade took place in 2021Q3. And since then SMI MULTI-STRATEGY FUND has made 7 purchases of BIL, at an average price of $91.48, for a total of 103,880.00 shares. In addition, there have been 3 sales at an average price of $91.41 for 57,590.00 shares. Based on historical transaction data and BIL's current price of $91.56, SMI MULTI-STRATEGY FUND's estimated gain on his BIL holdings is $-278.80, reflecting a -0.00% gain to date.
SMI MULTI-STRATEGY FUND BIL ($91.56) Holding Chart
SMI MULTI-STRATEGY FUND BIL ($91.56) 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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