CBA
Coastal Bridge Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+212,689
| New | +$13.3M | 1.09% | 17 |
|
|
2025
Q1 | – | Sell |
-124,791
| Closed | -$6.18M | – | 313 |
|
|
2024
Q4 | $6.18M | Buy |
124,791
+443
| +0.4% | +$21.9K | 1.56% | 18 |
|
|
2024
Q3 | $6.18M | Sell |
124,348
-3,590
| -3% | -$178K | 1.53% | 16 |
|
|
2024
Q2 | $5.62M | Sell |
127,938
-1,072
| -0.8% | -$47.1K | 1.4% | 18 |
|
|
2024
Q1 | $5.42M | Sell |
129,010
-325
| -0.3% | -$13.7K | 1.25% | 16 |
|
|
2023
Q4 | $5.05M | Sell |
129,335
-15,130
| -10% | -$591K | 1.29% | 17 |
|
|
2023
Q3 | $5.05M | Hold |
144,465
| – | – | 1.36% | 16 |
|
|
2023
Q2 | $5.26M | Hold |
144,465
| – | – | 1.29% | 16 |
|
|
2023
Q1 | $5.4M | Sell |
144,465
-16,328
| -10% | -$610K | 1.36% | 15 |
|
|
2022
Q4 | $5.56M | Sell |
160,793
-20,448
| -11% | -$707K | 1.58% | 14 |
|
|
2022
Q3 | $5.72M | Sell |
181,241
-83,442
| -32% | -$2.63M | 1.54% | 15 |
|
|
2022
Q2 | $9.08M | Sell |
264,683
-94,875
| -26% | -$3.26M | 2.79% | 8 |
|
|
2022
Q1 | $13.2M | Sell |
359,558
-45,658
| -11% | -$1.68M | 3.05% | 9 |
|
|
2021
Q4 | $14.1M | Sell |
405,216
-49,313
| -11% | -$1.72M | 2.94% | 7 |
|
|
2021
Q3 | $15.2M | Sell |
454,529
-32,082
| -7% | -$1.07M | 3.51% | 8 |
|
|
2021
Q2 | $16.4M | Sell |
486,611
-497,715
| -51% | -$16.8M | 3.36% | 6 |
|
|
2021
Q1 | $16M | Sell |
984,326
-135,831
| -12% | -$2.21M | 2.93% | 7 |
|
|
2020
Q4 | $20.3M | Buy |
1,120,157
+358,772
| +47% | +$6.5M | 4.03% | 6 |
|
|
2020
Q3 | $13.7M | Buy |
761,385
+399,200
| +110% | +$7.18M | 4.18% | 7 |
|
|
2020
Q2 | $6.3M | Buy |
362,185
+99,247
| +38% | +$1.73M | 2.01% | 8 |
|
|
2020
Q1 | $4.01M | Buy |
262,938
+99,367
| +61% | +$1.51M | 1.47% | 10 |
|
|
2019
Q4 | $2.37M | Buy |
163,571
+67,994
| +71% | +$986K | 0.62% | 21 |
|
|
2019
Q3 | $1.44M | Buy |
+95,577
| New | +$1.44M | 0.49% | 31 |
|