BL
BFSG LLC’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
372,940
+3,933
| +1% | +$245K | 2.6% | 4 |
|
|
2025
Q1 | $21.8M | Sell |
369,007
-1,596
| -0.4% | -$94.1K | 2.65% | 3 |
|
|
2024
Q4 | $18.3M | Buy |
370,603
+59
| +0% | +$2.92K | 2.15% | 6 |
|
|
2024
Q3 | $18.4M | Buy |
370,544
+25,073
| +7% | +$1.25M | 2.14% | 6 |
|
|
2024
Q2 | $15.2M | Buy |
345,471
+32,215
| +10% | +$1.42M | 1.92% | 6 |
|
|
2024
Q1 | $13.2M | Buy |
313,256
+7,972
| +3% | +$335K | 1.74% | 7 |
|
|
2023
Q4 | $11.9M | Sell |
305,284
-577
| -0.2% | -$22.5K | 1.73% | 6 |
|
|
2023
Q3 | $10.7M | Buy |
305,861
+10,936
| +4% | +$383K | 1.74% | 9 |
|
|
2023
Q2 | $10.7M | Buy |
294,925
+8,242
| +3% | +$300K | 1.82% | 7 |
|
|
2023
Q1 | $10.7M | Buy |
286,683
+1,412
| +0.5% | +$52.8K | 1.98% | 4 |
|
|
2022
Q4 | $9.87M | Sell |
285,271
-3,197
| -1% | -$111K | 1.98% | 5 |
|
|
2022
Q3 | $9.1M | Sell |
288,468
-22,936
| -7% | -$723K | 1.93% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
311,404
-156,105
| -33% | -$5.36M | 1.93% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
467,509
-204
| -0% | -$7.51K | 2.73% | 3 |
|
|
2021
Q4 | $16.3M | Sell |
467,713
-6,261
| -1% | -$218K | 2.26% | 4 |
|
|
2021
Q3 | $15.8M | Buy |
+473,974
| New | +$15.8M | 2.42% | 3 |
|
|
2021
Q2 | – | Sell |
-897,811
| Closed | -$14.6M | – | 162 |
|
|
2021
Q1 | $14.6M | Buy |
897,811
+48,471
| +6% | +$788K | 2.37% | 2 |
|
|
2020
Q4 | $15.4M | Buy |
849,340
+295,550
| +53% | +$5.36M | 2.55% | 3 |
|
|
2020
Q3 | $9.96M | Buy |
553,790
+203,310
| +58% | +$3.66M | 1.86% | 10 |
|
|
2020
Q2 | $5.96M | Buy |
350,480
+214,910
| +159% | +$3.65M | 1.28% | 24 |
|
|
2020
Q1 | $2.04M | Buy |
+135,570
| New | +$2.04M | 0.52% | 63 |
|