Barclays’s Pacer iPath Gold ETNs GBUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$27.1M 4711
2022
Q3
$27.1M Buy
+1,000,000
New +$27.1M 0.03% 495
2021
Q4
Sell
-1,000,000
Closed -$28.6M 3967
2021
Q3
$28.6M Hold
1,000,000
0.01% 581
2021
Q2
$28.9M Hold
1,000,000
0.01% 566
2021
Q1
$27.5M Hold
1,000,000
0.01% 533
2020
Q4
$31.2M Hold
1,000,000
0.02% 431
2020
Q3
$31.2M Hold
1,000,000
0.02% 382
2020
Q2
$30M Hold
1,000,000
0.02% 335
2020
Q1
$25.3M Hold
1,000,000
0.02% 340
2019
Q4
$25.3M Buy
+1,000,000
New +$25.3M 0.01% 542