C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-345
| Closed | -$6K | – | 569 |
|
|
2021
Q4 | $6K | Hold |
345
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $6K | Hold |
345
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $5K | Hold |
345
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $4K | Hold |
345
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $3K | Hold |
345
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $6K | Hold |
345
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $5K | Hold |
345
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $6K | Hold |
345
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $5K | Sell |
345
-1,264
| -79% | -$18.3K | 0.01% | 315 |
|
|
2018
Q3 | $29K | Hold |
1,609
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $29K | Hold |
1,609
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $27K | Hold |
1,609
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $26K | Buy |
+1,609
| New | +$26K | 0.02% | 279 |
|