BBVA USA Bancshares’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,950
| Closed | -$224K | – | 531 |
|
|
2017
Q4 | $224K | Hold |
8,950
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $220K | Hold |
8,950
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $214K | Hold |
8,950
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $215K | Hold |
8,950
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $198K | Hold |
8,950
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $227K | Hold |
8,950
| – | – | 0.02% | 517 |
|
|
2016
Q2 | $228K | Hold |
8,950
| – | – | 0.02% | 485 |
|
|
2016
Q1 | $213K | Hold |
8,950
| – | – | 0.02% | 489 |
|
|
2015
Q4 | $183K | Hold |
8,950
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $193K | Hold |
8,950
| – | – | 0.02% | 451 |
|
|
2015
Q2 | $203K | Hold |
8,950
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $205K | Hold |
8,950
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $205K | Hold |
8,950
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $209K | Hold |
8,950
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $231K | Hold |
8,950
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $223K | Hold |
8,950
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $209K | Sell |
8,950
-6,305
| -41% | -$147K | 0.01% | 521 |
|
|
2013
Q3 | $393K | Buy |
15,255
+575
| +4% | +$14.8K | 0.02% | 371 |
|
|
2013
Q2 | $352K | Buy |
+14,680
| New | +$352K | 0.02% | 360 |
|