C.M. Bidwell & Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

C.M. Bidwell & Associates’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
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%	-$20.6K	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	+$24.9K	0.02%	279

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

C.M. Bidwell & Associates's GSG Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2022, closing a stake of 345 shares — an estimated $6K sold.

C.M. Bidwell & Associates first reported a position in GSG in Q4 2017 and held it in 17 quarters. The position peaked at $29K in Q3 2018. 199 funds tracked by Wall St. Rank hold GSG as of Q1 2022.

C.M. Bidwell & Associates reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 345 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2022, an estimated $6K.
C.M. Bidwell & Associates first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 17 quarters.
C.M. Bidwell & Associates's iShares S&P GSCI Commodity-Indexed Trust position peaked at $29K in Q3 2018.
199 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.