BlackRock Investment Management’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 | $3.19M | Sell |
36,915
-2,333
| -6% | -$202K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $3.88M | Hold |
39,248
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $3.88M | Hold |
39,248
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $3.69M | Hold |
39,248
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $3.37M | Sell |
39,248
-85
| -0.2% | -$7.3K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $3.46M | Buy |
39,333
+2,086
| +6% | +$183K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $3.88M | Hold |
37,247
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $4.12M | Buy |
37,247
+643
| +2% | +$71.2K | 0.01% | 1512 |
|
|
2014
Q4 | $4.28M | Hold |
36,604
| – | – | 0.01% | 1478 |
|
|
2014
Q3 | $4.62M | Sell |
36,604
-752
| -2% | -$95K | 0.01% | 1380 |
|
|
2014
Q2 | $5.4M | Buy |
37,356
+8,030
| +27% | +$1.16M | 0.01% | 1337 |
|
|
2014
Q1 | $4.05M | Buy |
29,326
+2,260
| +8% | +$312K | 0.01% | 1517 |
|
|
2013
Q4 | $3.62M | Buy |
27,066
+1,438
| +6% | +$193K | 0.01% | 1567 |
|
|
2013
Q3 | $3.52M | Buy |
25,628
+1,606
| +7% | +$221K | 0.01% | 1525 |
|
|
2013
Q2 | $3.15M | Buy |
+24,022
| New | +$3.15M | 0.01% | 1525 |
|