GSP
Bank of America’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7105 |
|
|
2017
Q2 | – | Sell |
-247
| Closed | -$3K | – | 6451 |
|
|
2017
Q1 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 5995 |
|
|
2016
Q3 | – | Sell |
-1,578
| Closed | -$23K | – | 6724 |
|
|
2016
Q2 | $23K | Sell |
1,578
-1,540
| -49% | -$22.4K | ﹤0.01% | 5384 |
|
|
2016
Q1 | $39K | Buy |
+3,118
| New | +$39K | ﹤0.01% | 5062 |
|
|
2015
Q2 | – | Sell |
-430
| Closed | -$8K | – | 6434 |
|
|
2015
Q1 | $8K | Hold |
430
| – | – | ﹤0.01% | 5378 |
|
|
2014
Q4 | $9K | Sell |
430
-800
| -65% | -$16.7K | ﹤0.01% | 5459 |
|
|
2014
Q3 | $37K | Hold |
1,230
| – | – | ﹤0.01% | 5014 |
|
|
2014
Q2 | $42K | Hold |
1,230
| – | – | ﹤0.01% | 5098 |
|
|
2014
Q1 | $41K | Buy |
1,230
+430
| +54% | +$14.3K | ﹤0.01% | 4861 |
|
|
2013
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 5121 |
|
|
2013
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 4995 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 5284 |
|