Bridgewater Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
4,262
+24
| +0.6% | +$1.51K | 0.02% | 357 |
|
|
2025
Q1 | $265K | Buy |
+4,238
| New | +$265K | 0.02% | 336 |
|
|
2022
Q3 | – | Sell |
-7,609
| Closed | -$261K | – | 169 |
|
|
2022
Q2 | $261K | Hold |
7,609
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $280K | Sell |
7,609
-350
| -4% | -$12.9K | 0.07% | 196 |
|
|
2021
Q4 | $277K | Hold |
7,959
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $266K | Sell |
7,959
-249
| -3% | -$8.32K | 0.07% | 201 |
|
|
2021
Q2 | $277K | Buy |
+8,208
| New | +$277K | 0.09% | 193 |
|
|
2014
Q2 | $754K | Hold |
29,289
| – | – | 0.63% | 44 |
|
|
2014
Q1 | $729K | Hold |
29,289
| – | – | 0.73% | 41 |
|
|
2013
Q4 | $684K | Buy |
+29,289
| New | +$684K | 0.7% | 40 |
|