Boltwood Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,215
| Closed | -$182K | – | 136 |
|
|
2019
Q4 | $182K | Sell |
11,215
-70
| -0.6% | -$1.14K | 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% | -$2.23K | 0.12% | 126 |
|
|
2018
Q4 | $160K | Sell |
11,425
-32,241
| -74% | -$452K | 0.11% | 123 |
|
|
2018
Q3 | $790K | Buy |
43,666
+7,793
| +22% | +$141K | 0.47% | 73 |
|
|
2018
Q2 | $642K | Buy |
35,873
+630
| +2% | +$11.3K | 0.42% | 80 |
|
|
2018
Q1 | $586K | Buy |
35,243
+2,435
| +7% | +$40.5K | 0.4% | 81 |
|
|
2017
Q4 | $534K | Buy |
32,808
+3,192
| +11% | +$52K | 0.33% | 87 |
|
|
2017
Q3 | $441K | Buy |
29,616
+950
| +3% | +$14.1K | 0.29% | 93 |
|
|
2017
Q2 | $401K | Buy |
28,666
+14,355
| +100% | +$201K | 0.27% | 95 |
|
|
2017
Q1 | $212K | Buy |
14,311
+2,095
| +17% | +$31K | 0.15% | 107 |
|
|
2016
Q4 | $191K | Buy |
+12,216
| New | +$191K | 0.15% | 107 |
|