Barclays’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136
| Closed | -$18K | – | 3452 |
|
|
2021
Q3 | $18K | Sell |
136
-4,845
| -97% | -$641K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $665K | Hold |
4,981
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $663K | Hold |
4,981
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q4 | $658K | Buy |
+4,981
| New | +$658K | ﹤0.01% | 2190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2020
Q2 | – | Sell |
-1,915
| Closed | -$231K | – | 3842 |
|
|
2020
Q1 | $231K | Buy |
+1,915
| New | +$231K | ﹤0.01% | 2469 |
|
|
2019
Q4 | – | Sell |
-7,288
| Closed | -$869K | – | 3982 |
|
|
2019
Q3 | $869K | Buy |
7,288
+1,700
| +30% | +$203K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $688K | Buy |
5,588
+5,587
| +558,700% | +$688K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4302 |
|
|
2018
Q4 | $0 | Sell |
1
-33,428
| -100% | – | ﹤0.01% | 4185 |
|
|
2018
Q3 | $4.23M | Buy |
+33,429
| New | +$4.23M | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4245 |
|
|
2018
Q1 | – | Sell |
-10,830
| Closed | -$1.42M | – | 4256 |
|
|
2017
Q4 | $1.42M | Sell |
10,830
-1,127
| -9% | -$148K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.56M | Buy |
11,957
+3,632
| +44% | +$473K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $1.06M | Buy |
+8,325
| New | +$1.06M | ﹤0.01% | 1534 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3874 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3969 |
|
|
2016
Q2 | – | Sell |
-1,472
| Closed | -$206K | – | 3679 |
|
|
2016
Q1 | $206K | Sell |
1,472
-3,700
| -72% | -$518K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $745K | Buy |
5,172
+2,400
| +87% | +$346K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $410K | Buy |
+2,772
| New | +$410K | ﹤0.01% | 1816 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4092 |
|
|
2014
Q4 | – | Sell |
-4,361
| Closed | -$693K | – | 4187 |
|
|
2014
Q3 | $693K | Buy |
+4,361
| New | +$693K | ﹤0.01% | 1837 |
|
|
2014
Q2 | – | Sell |
-3,816
| Closed | -$626K | – | 4328 |
|
|
2014
Q1 | $626K | Buy |
+3,816
| New | +$626K | ﹤0.01% | 1891 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4352 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4193 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4321 |
|