Barclays’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5043 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.98M | – | 5173 |
|
|
2022
Q1 | $2.98M | Hold |
100,000
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.89M | Hold |
100,000
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3.12M | Hold |
100,000
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $2.03M | Hold |
100,000
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.51M | Hold |
100,000
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.47M | Hold |
100,000
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $1.82M | Hold |
100,000
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.58M | Hold |
100,000
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.86M | Hold |
100,000
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $2.53M | Hold |
100,000
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $3.07M | Hold |
100,000
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3.14M | Hold |
100,000
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $3.75M | Buy |
100,000
+20,000
| +25% | +$751K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $3.29M | Hold |
80,000
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $3.25M | Buy |
+80,000
| New | +$3.25M | ﹤0.01% | 1384 |
|