BlackRock’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-580
Closed -$8K 3843
2015
Q4
$8K Buy
+580
New +$8.63K ﹤0.01% 3018

Other funds holding GSP

BlackRock's GSP Position: Q1 2016 in Review

BlackRock sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2016, closing a stake of 580 shares — an estimated $8K sold.

BlackRock first reported a position in GSP in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 19 funds tracked by Wall St. Rank hold GSP as of Q1 2016.

  • BlackRock reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 580 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2016, an estimated $8K.
  • BlackRock first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2015 and held it in 1 quarter.
  • BlackRock's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $8K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.