Boltwood Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Boltwood Capital Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,215	Closed	-$182K	–	136
2019 Q4	$182K	Sell	11,215 -70	-0.6%	-$1.09K	0.1%	137
2019 Q3	$170K	Hold	11,285	–	–	0.11%	130
2019 Q2	$177K	Hold	11,285	–	–	0.11%	128
2019 Q1	$180K	Sell	11,285 -140	-1%	-$2.16K	0.12%	126
2018 Q4	$160K	Sell	11,425 -32,241	-74%	-$525K	0.11%	123
2018 Q3	$790K	Buy	43,666 +7,793	+22%	+$135K	0.47%	73
2018 Q2	$642K	Buy	35,873 +630	+2%	+$11K	0.42%	80
2018 Q1	$586K	Buy	35,243 +2,435	+7%	+$40.2K	0.4%	81
2017 Q4	$534K	Buy	32,808 +3,192	+11%	+$49.4K	0.33%	87
2017 Q3	$441K	Buy	29,616 +950	+3%	+$13.6K	0.29%	93
2017 Q2	$401K	Buy	28,666 +14,355	+100%	+$205K	0.27%	95
2017 Q1	$212K	Buy	14,311 +2,095	+17%	+$31.9K	0.15%	107
2016 Q4	$191K	Buy	+12,216	New	+$183K	0.15%	107

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boltwood Capital Management's GSG Position: Q1 2020 in Review

Boltwood Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2020, closing a stake of 11,215 shares — an estimated $182K sold.

Boltwood Capital Management first reported a position in GSG in Q4 2016 and held it in 13 quarters. The position peaked at $790K in Q3 2018. 89 funds tracked by Wall St. Rank hold GSG as of Q1 2020.

Boltwood Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2020 after selling out during the quarter.
Boltwood Capital Management sold 11,215 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2020, an estimated $182K.
Boltwood Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 13 quarters.
Boltwood Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $790K in Q3 2018.
89 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2020.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.