Barclays’s iPath Silver ETN SBUG Stock Holding History

Barclays’s Portfolio SBUG Stock Details SBUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$10.4M	–	5532
2022 Q3	$10.4M	Buy	+400,000	New	+$10.7M	0.01%	841
2021 Q4	–	Sell	-400,000	Closed	-$12.2M	–	4901
2021 Q3	$12.2M	Hold	400,000	–	–	0.01%	1086
2021 Q2	$14.5M	Hold	400,000	–	–	0.01%	1038
2021 Q1	$13.7M	Hold	400,000	–	–	0.01%	956
2020 Q4	$14.7M	Hold	400,000	–	–	0.01%	967
2020 Q3	$13.1M	Hold	400,000	–	–	0.01%	914
2020 Q2	$10.5M	Hold	400,000	–	–	0.01%	938
2020 Q1	$10.2M	Hold	400,000	–	–	0.01%	978
2019 Q4	$10.2M	Buy	+400,000	New	+$9.88M	0.01%	1379

Barclays's SBUG Position: Q4 2022 in Review

Barclays sold out of iPath Silver ETN (SBUG) in Q4 2022, closing a stake of 400,000 shares — an estimated $10.4M sold.

Barclays first reported a position in SBUG in Q4 2019 and held it in 9 quarters. The position peaked at $14.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold SBUG as of Q4 2022.

Barclays reported no remaining iPath Silver ETN position as of Q4 2022 after selling out during the quarter.
Barclays sold 400,000 iPath Silver ETN shares in Q4 2022, an estimated $10.4M.
Barclays first reported a position in iPath Silver ETN in Q4 2019 and held it in 9 quarters.
Barclays's iPath Silver ETN position peaked at $14.7M in Q4 2020.
0 funds tracked by Wall St. Rank held iPath Silver ETN as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.