Barclays’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.12M | – | 4646 |
|
|
2022
Q4 | $4.12M | Hold |
80,000
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $3.24M | Hold |
80,000
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3.32M | Hold |
80,000
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $3.71M | Hold |
80,000
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $3.62M | Hold |
80,000
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $3.62M | Hold |
80,000
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $4.03M | Hold |
80,000
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $4.54M | Hold |
80,000
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $4.03M | Hold |
80,000
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $3.49M | Hold |
80,000
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $3.33M | Hold |
80,000
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $2.81M | Hold |
80,000
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $3.78M | Hold |
80,000
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $3.48M | Hold |
80,000
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $3.29M | Hold |
80,000
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $3.35M | Hold |
80,000
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q4 | $3.15M | Hold |
80,000
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $3.22M | Buy |
+80,000
| New | +$3.22M | ﹤0.01% | 1397 |
|