BlackRock Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Hold |
159,871
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $11.1M | Hold |
159,871
| – | – | 0.01% | 904 |
|
|
2016
Q2 | $9.21M | Hold |
159,871
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $8.68M | Hold |
159,871
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $8.66M | Hold |
159,871
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $10.1M | Hold |
159,871
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $10.4M | Hold |
159,871
| – | – | 0.01% | 954 |
|
|
2015
Q1 | $11.4M | Hold |
159,871
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $12.4M | Hold |
159,871
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $12M | Buy |
159,871
+12,918
| +9% | +$971K | 0.01% | 889 |
|
|
2014
Q2 | $12.1M | Hold |
146,953
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $11.1M | Buy |
146,953
+15,830
| +12% | +$1.2M | 0.01% | 886 |
|
|
2013
Q4 | $9.13M | Buy |
131,123
+5,746
| +5% | +$400K | 0.01% | 917 |
|
|
2013
Q3 | $8.87M | Buy |
125,377
+9,158
| +8% | +$648K | 0.01% | 937 |
|
|
2013
Q2 | $7.51M | Buy |
+116,219
| New | +$7.51M | 0.01% | 909 |
|