Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
456,125
-76,777
| -14% | -$1.69M | ﹤0.01% | 2759 |
|
|
2025
Q1 | $12.1M | Buy |
532,902
+101,503
| +24% | +$2.31M | ﹤0.01% | 2519 |
|
|
2024
Q4 | $9.39M | Sell |
431,399
-430,443
| -50% | -$9.37M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $18.1M | Buy |
861,842
+177,574
| +26% | +$3.73M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $15.2M | Buy |
684,268
+139,022
| +25% | +$3.08M | ﹤0.01% | 2201 |
|
|
2024
Q1 | $12M | Buy |
545,246
+120,077
| +28% | +$2.65M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $8.53M | Buy |
425,169
+230,452
| +118% | +$4.62M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $4.38M | Sell |
194,717
-13,084
| -6% | -$295K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $4.05M | Sell |
207,801
-328,713
| -61% | -$6.41M | ﹤0.01% | 3031 |
|
|
2023
Q1 | $10.8M | Sell |
536,514
-244,631
| -31% | -$4.92M | ﹤0.01% | 2354 |
|
|
2022
Q4 | $16.6M | Sell |
781,145
-232,106
| -23% | -$4.93M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $20.9M | Sell |
1,013,251
-101,947
| -9% | -$2.1M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $25.8M | Buy |
1,115,198
+102,882
| +10% | +$2.38M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $22.9M | Buy |
1,012,316
+496,662
| +96% | +$11.2M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $8.82M | Sell |
515,654
-513,874
| -50% | -$8.79M | ﹤0.01% | 2619 |
|
|
2021
Q3 | $17.4M | Sell |
1,029,528
-117,904
| -10% | -$1.99M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $18.5M | Buy |
1,147,432
+108,156
| +10% | +$1.74M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $14.5M | Buy |
1,039,276
+446,754
| +75% | +$6.24M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $7.31M | Buy |
592,522
+284,833
| +93% | +$3.51M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $3.31M | Buy |
307,689
+42,170
| +16% | +$453K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $2.75M | Sell |
265,519
-245,771
| -48% | -$2.55M | ﹤0.01% | 2998 |
|
|
2020
Q1 | $4.76M | Sell |
511,290
-51,333
| -9% | -$477K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $9.12M | Sell |
562,623
-1,911
| -0.3% | -$31K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $8.5M | Buy |
564,534
+21,372
| +4% | +$322K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $8.5M | Sell |
543,162
-2,102,221
| -79% | -$32.9M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $42.2M | Buy |
2,645,383
+2,007,955
| +315% | +$32M | 0.01% | 1106 |
|
|
2018
Q4 | $8.94M | Sell |
637,428
-180,689
| -22% | -$2.53M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $14.8M | Sell |
818,117
-924
| -0.1% | -$16.7K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $14.7M | Buy |
819,041
+15,998
| +2% | +$287K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $13.4M | Buy |
803,043
+184,927
| +30% | +$3.08M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $10.1M | Buy |
618,116
+35,532
| +6% | +$578K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $8.68M | Buy |
582,584
+235,544
| +68% | +$3.51M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $4.87M | Buy |
347,040
+14,750
| +4% | +$207K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $4.92M | Sell |
332,290
-108,125
| -25% | -$1.6M | ﹤0.01% | 2605 |
|
|
2016
Q4 | $6.9M | Buy |
440,415
+227,375
| +107% | +$3.56M | ﹤0.01% | 2241 |
|
|
2016
Q3 | $3.16M | Sell |
213,040
-501,873
| -70% | -$7.44M | ﹤0.01% | 2763 |
|
|
2016
Q2 | $11.1M | Buy |
714,913
+393,657
| +123% | +$6.11M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $4.43M | Buy |
321,256
+238,126
| +286% | +$3.28M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $1.18M | Sell |
83,130
-16,565
| -17% | -$236K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $1.7M | Buy |
99,695
+8,430
| +9% | +$144K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.93M | Sell |
91,265
-9,321
| -9% | -$197K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $1.96M | Sell |
100,586
-8,083
| -7% | -$158K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $2.35M | Buy |
108,669
+56,043
| +106% | +$1.21M | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.56M | Sell |
52,626
-17,006
| -24% | -$503K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $2.36M | Sell |
69,632
-911
| -1% | -$30.9K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $2.33M | Buy |
70,543
+14,989
| +27% | +$494K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $1.79M | Sell |
55,554
-48,961
| -47% | -$1.58M | ﹤0.01% | 2621 |
|
|
2013
Q3 | $3.38M | Buy |
104,515
+44,881
| +75% | +$1.45M | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.84M | Buy |
+59,634
| New | +$1.84M | ﹤0.01% | 2560 |
|