Barclays’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$80 | – | 4746 |
|
|
2023
Q1 | $80 | Sell |
4
-4,316
| -100% | -$87.8K | ﹤0.01% | 5004 |
|
|
2022
Q4 | $91.7K | Sell |
4,320
-17,450
| -80% | -$375K | ﹤0.01% | 4275 |
|
|
2022
Q3 | $448K | Buy |
+21,770
| New | +$479K | ﹤0.01% | 2767 |
|
|
2021
Q3 | – | Sell |
-118,274
| Closed | -$1.9M | – | 4849 |
|
|
2021
Q2 | $1.9M | Buy |
118,274
+95,612
| +422% | +$1.46M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $317K | Buy |
+22,662
| New | +$311K | ﹤0.01% | 3470 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 6527 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6267 |
|
|
2019
Q2 | $16K | Sell |
1,000
-175
| -15% | -$2.79K | ﹤0.01% | 6460 |
|
|
2019
Q1 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 6372 |
|
|
2018
Q4 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 5996 |
|
|
2018
Q3 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 6454 |
|
|
2018
Q2 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 6150 |
|
|
2018
Q1 | $20K | Buy |
1,175
+175
| +18% | +$2.89K | ﹤0.01% | 6433 |
|
|
2017
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6369 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5937 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5934 |
|
|
2017
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5922 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5724 |
|
|
2016
Q3 | $15K | Sell |
1,000
-2,152
| -68% | -$31.2K | ﹤0.01% | 5613 |
|
|
2016
Q2 | $49K | Sell |
3,152
-102,753
| -97% | -$1.55M | ﹤0.01% | 4839 |
|
|
2016
Q1 | $1.38M | Buy |
105,905
+102,749
| +3,256% | +$1.37M | ﹤0.01% | 2267 |
|
|
2015
Q4 | $44K | Hold |
3,156
| – | – | ﹤0.01% | 4871 |
|
|
2015
Q3 | $54K | Hold |
3,156
| – | – | ﹤0.01% | 4980 |
|
|
2015
Q2 | $66K | Hold |
3,156
| – | – | ﹤0.01% | 4975 |
|
|
2015
Q1 | $60K | Hold |
3,156
| – | – | ﹤0.01% | 5167 |
|
|
2014
Q4 | $66K | Sell |
3,156
-2,000
| -39% | -$52K | ﹤0.01% | 5492 |
|
|
2014
Q3 | $150K | Hold |
5,156
| – | – | ﹤0.01% | 4992 |
|
|
2014
Q2 | $170K | Sell |
5,156
-72
| -1% | -$2.41K | ﹤0.01% | 4958 |
|
|
2014
Q1 | $167K | Hold |
5,228
| – | – | ﹤0.01% | 4962 |
|
|
2013
Q4 | $167K | Sell |
5,228
-5,384
| -51% | -$172K | ﹤0.01% | 5177 |
|
|
2013
Q3 | $339K | Buy |
10,612
+2,000
| +23% | +$65.6K | ﹤0.01% | 4520 |
|
|
2013
Q2 | $265K | Buy |
+8,612
| New | +$270K | ﹤0.01% | 4904 |
|
Other funds holding GSG
SLI
SIM
Barclays's GSG Position: Q2 2023 in Review
Barclays sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2023, closing a stake of 4 shares — an estimated $80 sold.
Barclays first reported a position in GSG in Q2 2013 and held it in 31 quarters. The position peaked at $1.9M in Q2 2021. 134 funds tracked by Wall St. Rank hold GSG as of Q2 2023.
- Barclays reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2023 after selling out during the quarter.
- Barclays sold 4 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2023, an estimated $80.
- Barclays first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 31 quarters.
- Barclays's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.9M in Q2 2021.
- 134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.