Avantax Advisory Services’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,335
| Closed | -$495K | – | 1594 |
|
|
2023
Q1 | $495K | Hold |
24,335
| – | – | 0.01% | 919 |
|
|
2022
Q4 | $528K | Hold |
24,335
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $508K | Sell |
24,335
-1,076
| -4% | -$22.5K | 0.01% | 769 |
|
|
2022
Q2 | $604K | Sell |
25,411
-100
| -0.4% | -$2.38K | 0.01% | 702 |
|
|
2022
Q1 | $589K | Sell |
25,511
-660
| -3% | -$15.2K | 0.01% | 731 |
|
|
2021
Q4 | $438K | Buy |
26,171
+961
| +4% | +$16.1K | 0.01% | 807 |
|
|
2021
Q3 | $413K | Sell |
25,210
-420
| -2% | -$6.88K | 0.01% | 788 |
|
|
2021
Q2 | $398K | Buy |
25,630
+5,426
| +27% | +$84.3K | 0.01% | 788 |
|
|
2021
Q1 | $262K | Sell |
20,204
-5,369
| -21% | -$69.6K | 0.01% | 866 |
|
|
2020
Q4 | $286K | Sell |
25,573
-534
| -2% | -$5.97K | 0.01% | 746 |
|
|
2020
Q3 | $243K | Sell |
26,107
-1,241
| -5% | -$11.6K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $236K | Hold |
27,348
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $205K | Sell |
27,348
-4,655
| -15% | -$34.9K | 0.01% | 715 |
|
|
2019
Q4 | $498K | Buy |
+32,003
| New | +$498K | 0.01% | 480 |
|