BlackRock Investment Management’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 | $2.86M | Sell |
43,827
-2,764
| -6% | -$180K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $3.23M | Hold |
46,591
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $2.68M | Hold |
46,591
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $2.53M | Hold |
46,591
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.52M | Hold |
46,591
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q3 | $2.93M | Buy |
46,591
+2,471
| +6% | +$156K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2.87M | Hold |
44,120
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $3.15M | Buy |
44,120
+762
| +2% | +$54.3K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $3.36M | Hold |
43,358
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $3.26M | Sell |
43,358
-770
| -2% | -$57.9K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $3.63M | Buy |
44,128
+9,360
| +27% | +$769K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.63M | Buy |
34,768
+2,678
| +8% | +$202K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $2.23M | Buy |
32,090
+1,705
| +6% | +$119K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $2.15M | Buy |
30,385
+2,710
| +10% | +$192K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.79M | Buy |
+27,675
| New | +$1.79M | ﹤0.01% | 1930 |
|