Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,250
| Closed | -$122K | – | 502 |
|
|
2023
Q2 | $122K | Hold |
6,250
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $126K | Hold |
6,250
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $133K | Hold |
6,250
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $129K | Hold |
6,250
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $144K | Hold |
6,250
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $142K | Hold |
6,250
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $107K | Sell |
6,250
-5,000
| -44% | -$85.6K | 0.03% | 194 |
|
|
2021
Q3 | $190K | Buy |
+11,250
| New | +$190K | 0.05% | 111 |
|