Capital Bank & Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,601
| Closed | -$10.7M | – | 95 |
|
|
2021
Q2 | $10.7M | Sell |
318,601
-173,649
| -35% | -$5.85M | 0.12% | 127 |
|
|
2021
Q1 | $16M | Sell |
492,250
-14,971
| -3% | -$487K | 0.19% | 115 |
|
|
2020
Q4 | $18.4M | Buy |
507,221
+44,130
| +10% | +$1.6M | 0.22% | 102 |
|
|
2020
Q3 | $16.7M | Buy |
463,091
+72,011
| +18% | +$2.59M | 0.22% | 96 |
|
|
2020
Q2 | $13.3M | Buy |
391,080
+130,972
| +50% | +$4.45M | 0.19% | 103 |
|
|
2020
Q1 | $7.84M | Buy |
260,108
+8,155
| +3% | +$246K | 0.13% | 114 |
|
|
2019
Q4 | $7.31M | Buy |
251,953
+16,807
| +7% | +$487K | 0.09% | 128 |
|
|
2019
Q3 | $6.63M | Buy |
235,146
+51,703
| +28% | +$1.46M | 0.09% | 123 |
|
|
2019
Q2 | $4.95M | Buy |
183,443
+34,900
| +23% | +$942K | 0.06% | 151 |
|
|
2019
Q1 | $3.68M | Hold |
148,543
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $3.65M | Hold |
148,543
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $3.4M | Sell |
148,543
-14,248
| -9% | -$326K | 0.04% | 154 |
|
|
2018
Q2 | $3.91M | Buy |
162,791
+475
| +0.3% | +$11.4K | 0.05% | 150 |
|
|
2018
Q1 | $4.13M | Buy |
162,316
+13,375
| +9% | +$341K | 0.06% | 144 |
|
|
2017
Q4 | $3.73M | Buy |
148,941
+4,050
| +3% | +$101K | 0.05% | 150 |
|
|
2017
Q3 | $3.57M | Buy |
144,891
+43,462
| +43% | +$1.07M | 0.05% | 152 |
|
|
2017
Q2 | $2.42M | Buy |
+101,429
| New | +$2.42M | 0.03% | 157 |
|