Almanack Investment Partners’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
Q4 | – | Sell |
-1,774
| Closed | -$37K | – | 585 |
|
2022
Q3 | $37K | Sell |
1,774
-10,586
| -86% | -$221K | 0.01% | 304 |
|
2022
Q2 | $286K | Sell |
12,360
-9,921
| -45% | -$230K | 0.03% | 331 |
|
2022
Q1 | $505K | Buy |
+22,281
| New | +$505K | 0.04% | 253 |
|
2021
Q2 | – | Sell |
-49,176
| Closed | -$687K | – | 464 |
|
2021
Q1 | $687K | Buy |
49,176
+9,984
| +25% | +$139K | 0.07% | 180 |
|
2020
Q4 | $483K | Buy |
+39,192
| New | +$483K | 0.06% | 214 |
|