BlackRock’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60
| Closed | -$5K | – | 5726 |
|
|
2021
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 5293 |
|
|
2021
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 5056 |
|
|
2017
Q1 | – | Sell |
-121
| Closed | -$7K | – | 4964 |
|
|
2016
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q1 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 3221 |
|