Bridgewater Associates’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,444
| Closed | -$3.47M | – | 777 |
|
|
2023
Q2 | $3.47M | Sell |
95,444
-1,759,718
| -95% | -$64M | 0.02% | 377 |
|
|
2023
Q1 | $69.3M | Sell |
1,855,162
-416,891
| -18% | -$15.6M | 0.42% | 49 |
|
|
2022
Q4 | $78.6M | Sell |
2,272,053
-92,276
| -4% | -$3.19M | 0.43% | 47 |
|
|
2022
Q3 | $74.5M | Sell |
2,364,329
-5,185
| -0.2% | -$163K | 0.38% | 53 |
|
|
2022
Q2 | $81.3M | Sell |
2,369,514
-983,505
| -29% | -$33.7M | 0.34% | 58 |
|
|
2022
Q1 | $123M | Sell |
3,353,019
-286,944
| -8% | -$10.6M | 0.5% | 30 |
|
|
2021
Q4 | $127M | Sell |
3,639,963
-165,235
| -4% | -$5.75M | 0.74% | 24 |
|
|
2021
Q3 | $127M | Sell |
3,805,198
-405,989
| -10% | -$13.6M | 0.7% | 25 |
|
|
2021
Q2 | $142M | Sell |
4,211,187
-209,289
| -5% | -$7.06M | 0.91% | 22 |
|
|
2021
Q1 | $144M | Sell |
4,420,476
-3,321,977
| -43% | -$108M | 1.27% | 18 |
|
|
2020
Q4 | $281M | Sell |
7,742,453
-156,109
| -2% | -$5.66M | 2.43% | 9 |
|
|
2020
Q3 | $284M | Hold |
7,898,562
| – | – | 3.42% | 5 |
|
|
2020
Q2 | $268M | Buy |
7,898,562
+2,058,634
| +35% | +$70M | 4.5% | 5 |
|
|
2020
Q1 | $176M | Hold |
5,839,928
| – | – | 3.49% | 8 |
|
|
2019
Q4 | $169M | Hold |
5,839,928
| – | – | 1.73% | 15 |
|
|
2019
Q3 | $165M | Hold |
5,839,928
| – | – | 1.45% | 14 |
|
|
2019
Q2 | $158M | Buy |
5,839,928
+35,318
| +0.6% | +$954K | 1.24% | 15 |
|
|
2019
Q1 | $144M | Buy |
5,804,610
+146,717
| +3% | +$3.63M | 0.88% | 17 |
|
|
2018
Q4 | $139M | Hold |
5,657,893
| – | – | 1.27% | 14 |
|
|
2018
Q3 | $129M | Hold |
5,657,893
| – | – | 1.34% | 15 |
|
|
2018
Q2 | $136M | Hold |
5,657,893
| – | – | 1.36% | 15 |
|
|
2018
Q1 | $144M | Hold |
5,657,893
| – | – | 1.37% | 15 |
|
|
2017
Q4 | $142M | Buy |
5,657,893
+17,396
| +0.3% | +$435K | 1.16% | 16 |
|
|
2017
Q3 | $139M | Buy |
5,640,497
+4,098,912
| +266% | +$101M | 0.93% | 16 |
|
|
2017
Q2 | $36.8M | Buy |
+1,541,585
| New | +$36.8M | 0.34% | 19 |
|