BlackRock Institutional Trust’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 | $835K | Hold |
12,809
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q3 | $889K | Hold |
12,809
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $738K | Hold |
12,809
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q1 | $695K | Hold |
12,809
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q4 | $694K | Hold |
12,809
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q3 | $806K | Hold |
12,809
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q2 | $835K | Hold |
12,809
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q1 | $913K | Buy |
12,809
+1,660
| +15% | +$118K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $864K | Hold |
11,149
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q3 | $838K | Buy |
11,149
+2,551
| +30% | +$192K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $707K | Hold |
8,598
| – | – | ﹤0.01% | 3492 |
|
|
2014
Q1 | $649K | Buy |
8,598
+2,909
| +51% | +$220K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $396K | Buy |
5,689
+1,146
| +25% | +$79.8K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $321K | Hold |
4,543
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q2 | $294K | Buy |
+4,543
| New | +$294K | ﹤0.01% | 3579 |
|