Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,358
| Closed | -$328K | – | 460 |
|
|
2021
Q2 | $328K | Buy |
20,358
+1,180
| +6% | +$19K | 0.01% | 360 |
|
|
2021
Q1 | $268K | Hold |
19,178
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $236K | Hold |
19,178
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $206K | Hold |
19,178
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $199K | Hold |
19,178
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $178K | Hold |
19,178
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $311K | Hold |
19,178
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $289K | Buy |
19,178
+180
| +0.9% | +$2.71K | 0.01% | 404 |
|
|
2019
Q2 | $297K | Hold |
18,998
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $303K | Sell |
18,998
-23,400
| -55% | -$373K | 0.01% | 434 |
|
|
2018
Q4 | $594K | Hold |
42,398
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $768K | Sell |
42,398
-51,631
| -55% | -$935K | 0.02% | 301 |
|
|
2018
Q2 | $1.68M | Hold |
94,029
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $1.57M | Hold |
94,029
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $1.53M | Buy |
94,029
+31,400
| +50% | +$511K | 0.05% | 217 |
|
|
2017
Q3 | $933K | Sell |
62,629
-37,000
| -37% | -$551K | 0.03% | 284 |
|
|
2017
Q2 | $1.4M | Sell |
99,629
-16,000
| -14% | -$224K | 0.05% | 232 |
|
|
2017
Q1 | $1.71M | Hold |
115,629
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $1.81M | Buy |
115,629
+94,000
| +435% | +$1.47M | 0.07% | 190 |
|
|
2016
Q3 | $321K | Buy |
+21,629
| New | +$321K | 0.01% | 478 |
|