Cambridge Investment Research Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,622
| Closed | -$2M | – | 3279 |
|
|
2022
Q3 | $2M | Buy |
+95,622
| New | +$2M | 0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-25,916
| Closed | -$603K | – | 3294 |
|
|
2022
Q1 | $603K | Buy |
+25,916
| New | +$603K | ﹤0.01% | 1954 |
|
|
2018
Q4 | – | Sell |
-19,647
| Closed | -$347K | – | 2367 |
|
|
2018
Q3 | $347K | Buy |
19,647
+556
| +3% | +$9.82K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $332K | Buy |
+19,091
| New | +$332K | ﹤0.01% | 1662 |
|