Alhambra Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,707
| Closed | -$224K | – | 140 |
|
|
2022
Q2 | $224K | Sell |
9,707
-1,328
| -12% | -$30.6K | 0.16% | 132 |
|
|
2022
Q1 | $250K | Sell |
11,035
-8,455
| -43% | -$192K | 0.17% | 136 |
|
|
2021
Q4 | $333K | Sell |
19,490
-10,005
| -34% | -$171K | 0.23% | 116 |
|
|
2021
Q3 | $497K | Buy |
29,495
+5,281
| +22% | +$89K | 0.38% | 87 |
|
|
2021
Q2 | $390K | Sell |
24,214
-954
| -4% | -$15.4K | 0.29% | 100 |
|
|
2021
Q1 | $352K | Buy |
25,168
+3,700
| +17% | +$51.7K | 0.28% | 104 |
|
|
2020
Q4 | $265K | Buy |
21,468
+7,661
| +55% | +$94.6K | 0.28% | 109 |
|
|
2020
Q3 | $148K | Buy |
13,807
+900
| +7% | +$9.65K | 0.18% | 114 |
|
|
2020
Q2 | $134K | Sell |
12,907
-445
| -3% | -$4.62K | 0.18% | 104 |
|
|
2020
Q1 | $124K | Sell |
13,352
-445
| -3% | -$4.13K | 0.2% | 83 |
|
|
2019
Q4 | $224K | Buy |
+13,797
| New | +$224K | 0.26% | 107 |
|