BlackRock Institutional Trust’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $915K | Hold |
10,585
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $1.05M | Hold |
10,585
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q2 | $1.05M | Hold |
10,585
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q1 | $995K | Hold |
10,585
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $909K | Sell |
10,585
-229
| -2% | -$19.7K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $950K | Hold |
10,814
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q2 | $1.13M | Hold |
10,814
| – | – | ﹤0.01% | 3323 |
|
|
2015
Q1 | $1.2M | Buy |
10,814
+1,401
| +15% | +$155K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $1.1M | Hold |
9,413
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q3 | $1.19M | Buy |
9,413
+2,154
| +30% | +$272K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $1.05M | Hold |
7,259
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q1 | $1M | Buy |
7,259
+2,456
| +51% | +$339K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $643K | Buy |
4,803
+1,126
| +31% | +$151K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $505K | Hold |
3,677
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q2 | $482K | Buy |
+3,677
| New | +$482K | ﹤0.01% | 3489 |
|