Bay Colony Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
52,046
+872
| +2% | +$54.4K | 0.45% | 46 |
|
|
2025
Q1 | $2.97M | Buy |
51,174
+739
| +1% | +$43K | 0.45% | 42 |
|
|
2024
Q4 | $2.5M | Buy |
50,435
+7,021
| +16% | +$348K | 0.37% | 58 |
|
|
2024
Q3 | $2.16M | Buy |
43,414
+1,936
| +5% | +$96.2K | 0.33% | 66 |
|
|
2024
Q2 | $1.82M | Buy |
41,478
+14,217
| +52% | +$625K | 0.3% | 70 |
|
|
2024
Q1 | $1.15M | Buy |
27,261
+4,678
| +21% | +$197K | 0.2% | 113 |
|
|
2023
Q4 | $881K | Buy |
22,583
+12,847
| +132% | +$501K | 0.17% | 132 |
|
|
2023
Q3 | $341K | Buy |
9,736
+2,505
| +35% | +$87.7K | 0.08% | 219 |
|
|
2023
Q2 | $263K | Sell |
7,231
-73
| -1% | -$2.66K | 0.06% | 259 |
|
|
2023
Q1 | $274K | Sell |
7,304
-63
| -0.9% | -$2.37K | 0.07% | 247 |
|
|
2022
Q4 | $255K | Sell |
7,367
-35,115
| -83% | -$1.21M | 0.07% | 279 |
|
|
2022
Q3 | $1.34M | Sell |
42,482
-12,631
| -23% | -$398K | 0.4% | 59 |
|
|
2022
Q2 | $1.84M | Sell |
55,113
-13,310
| -19% | -$445K | 0.47% | 48 |
|
|
2022
Q1 | $2.52M | Buy |
68,423
+12,178
| +22% | +$449K | 0.6% | 37 |
|
|
2021
Q4 | $1.96M | Buy |
56,245
+4,906
| +10% | +$171K | 0.56% | 45 |
|
|
2021
Q3 | $1.72M | Buy |
51,339
+1,821
| +4% | +$60.8K | 0.56% | 47 |
|
|
2021
Q2 | $1.67M | Sell |
49,518
-3,219
| -6% | -$108K | 0.56% | 44 |
|
|
2021
Q1 | $1.72M | Sell |
52,737
-3,651
| -6% | -$119K | 0.66% | 36 |
|
|
2020
Q4 | $2.05M | Sell |
56,388
-4,261
| -7% | -$155K | 1.09% | 12 |
|
|
2020
Q3 | $2.18M | Buy |
60,649
+6,616
| +12% | +$238K | 1.36% | 7 |
|
|
2020
Q2 | $1.84M | Buy |
54,033
+2,988
| +6% | +$102K | 1.32% | 10 |
|
|
2020
Q1 | $1.54M | Sell |
51,045
-8,258
| -14% | -$249K | 1.4% | 9 |
|
|
2019
Q4 | $1.77M | Buy |
59,303
+1,572
| +3% | +$46.8K | 1.15% | 10 |
|
|
2019
Q3 | $1.63M | Sell |
57,731
-1,175
| -2% | -$33.1K | 1.11% | 10 |
|
|
2019
Q2 | $1.59M | Buy |
58,906
+5,335
| +10% | +$144K | 1.02% | 17 |
|
|
2019
Q1 | $1.32M | Buy |
+53,571
| New | +$1.32M | 0.87% | 21 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 507 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 950 |
|