BOS
Bingham Osborn & Scarborough’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-625,140
| Closed | -$20.9M | – | 61 |
|
|
2021
Q3 | $20.9M | Buy |
625,140
+230,177
| +58% | +$7.69M | 1.47% | 10 |
|
|
2021
Q2 | $13.3M | Sell |
394,963
-166,193
| -30% | -$5.6M | 0.94% | 15 |
|
|
2021
Q1 | $9.12M | Buy |
561,156
+116,773
| +26% | +$1.9M | 0.69% | 18 |
|
|
2020
Q4 | $8.06M | Buy |
444,383
+77,066
| +21% | +$1.4M | 0.64% | 18 |
|
|
2020
Q3 | $6.61M | Buy |
367,317
+33,911
| +10% | +$610K | 0.5% | 22 |
|
|
2020
Q2 | $5.67M | Hold |
333,406
| – | – | 0.46% | 24 |
|
|
2020
Q1 | $5.02M | Sell |
333,406
-6,493
| -2% | -$97.8K | 0.49% | 21 |
|
|
2019
Q4 | $4.93M | Sell |
339,899
-4,373
| -1% | -$63.4K | 0.4% | 25 |
|
|
2019
Q3 | $4.85M | Sell |
344,272
-42,911
| -11% | -$605K | 0.43% | 24 |
|
|
2019
Q2 | $5.23M | Buy |
387,183
+201
| +0.1% | +$2.71K | 0.47% | 23 |
|
|
2019
Q1 | $4.79M | Sell |
386,982
-3,591
| -0.9% | -$44.5K | 0.44% | 23 |
|
|
2018
Q4 | $4.8M | Sell |
390,573
-50,960
| -12% | -$626K | 0.49% | 23 |
|
|
2018
Q3 | $5.05M | Hold |
441,533
| – | – | 0.45% | 22 |
|
|
2018
Q2 | $5.31M | Sell |
441,533
-7,152
| -2% | -$86K | 0.5% | 22 |
|
|
2018
Q1 | $5.71M | Hold |
448,685
| – | – | 0.54% | 21 |
|
|
2017
Q4 | $5.61M | Sell |
448,685
-7,858
| -2% | -$98.3K | 0.51% | 19 |
|
|
2017
Q3 | $5.62M | Hold |
456,543
| – | – | 0.53% | 19 |
|
|
2017
Q2 | $5.45M | Sell |
456,543
-10,585
| -2% | -$126K | 0.52% | 19 |
|
|
2017
Q1 | $5.61M | Hold |
467,128
| – | – | 0.55% | 19 |
|
|
2016
Q4 | $5.18M | Sell |
467,128
-4,690
| -1% | -$52K | 0.55% | 16 |
|
|
2016
Q3 | $5.99M | Buy |
471,818
+5,750
| +1% | +$73K | 0.63% | 15 |
|
|
2016
Q2 | $5.95M | Sell |
466,068
-299
| -0.1% | -$3.82K | 0.68% | 17 |
|
|
2016
Q1 | $5.54M | Sell |
466,367
-3,551
| -0.8% | -$42.2K | 0.65% | 17 |
|
|
2015
Q4 | $4.81M | Buy |
469,918
+63,615
| +16% | +$651K | 0.59% | 18 |
|
|
2015
Q3 | $4.38M | Buy |
406,303
+27,782
| +7% | +$299K | 0.55% | 18 |
|
|
2015
Q2 | $4.29M | Buy |
378,521
+700
| +0.2% | +$7.94K | 0.52% | 17 |
|
|
2015
Q1 | $4.33M | Buy |
377,821
+31,370
| +9% | +$359K | 0.52% | 18 |
|
|
2014
Q4 | $3.96M | Hold |
346,451
| – | – | 0.48% | 18 |
|
|
2014
Q3 | $4.05M | Buy |
346,451
+9,455
| +3% | +$111K | 0.51% | 18 |
|
|
2014
Q2 | $4.34M | Buy |
336,996
+10,098
| +3% | +$130K | 0.57% | 15 |
|
|
2014
Q1 | $4.07M | Buy |
326,898
+35,710
| +12% | +$444K | 0.57% | 15 |
|
|
2013
Q4 | $3.4M | Buy |
291,188
+35,142
| +14% | +$410K | 0.49% | 15 |
|
|
2013
Q3 | $3.3M | Sell |
256,046
-1,000
| -0.4% | -$12.9K | 0.53% | 16 |
|
|
2013
Q2 | $3.08M | Buy |
+257,046
| New | +$3.08M | 0.53% | 15 |
|