CP
Corbenic Partners’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 150 |
|
2022
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 164 |
|
2021
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 198 |
|
2021
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 195 |
|
2021
Q2 | $6K | Sell |
184
-385
| -68% | -$12.6K | ﹤0.01% | 203 |
|
2021
Q1 | $9K | Buy |
569
+100
| +21% | +$1.58K | ﹤0.01% | 177 |
|
2020
Q4 | $9K | Hold |
469
| – | – | ﹤0.01% | 131 |
|
2020
Q3 | $8K | Hold |
469
| – | – | ﹤0.01% | 116 |
|
2020
Q2 | $8K | Buy |
469
+100
| +27% | +$1.71K | ﹤0.01% | 109 |
|
2020
Q1 | $6K | Hold |
369
| – | – | ﹤0.01% | 120 |
|
2019
Q4 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 136 |
|
2017
Q4 | $39K | Sell |
3,100
-650
| -17% | -$8.18K | 0.05% | 77 |
|
2017
Q3 | $46K | Buy |
3,750
+650
| +21% | +$7.97K | 0.06% | 67 |
|
2017
Q2 | $37K | Hold |
3,100
| – | – | 0.05% | 78 |
|
2017
Q1 | $37K | Hold |
3,100
| – | – | 0.05% | 82 |
|
2016
Q4 | $34K | Hold |
3,100
| – | – | 0.04% | 86 |
|
2016
Q3 | $39K | Hold |
3,100
| – | – | 0.04% | 79 |
|
2016
Q2 | $40K | Hold |
3,100
| – | – | 0.04% | 76 |
|
2016
Q1 | $37K | Hold |
3,100
| – | – | 0.04% | 75 |
|
2015
Q4 | $32K | Hold |
3,100
| – | – | 0.03% | 79 |
|
2015
Q3 | $33K | Buy |
+3,100
| New | +$33K | 0.03% | 71 |
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$35K | – | 154 |
|
2015
Q1 | $35K | Hold |
3,100
| – | – | 0.03% | 64 |
|
2014
Q4 | $35K | Hold |
3,100
| – | – | 0.03% | 64 |
|
2014
Q3 | $36K | Hold |
3,100
| – | – | 0.03% | 44 |
|
2014
Q2 | $40K | Hold |
3,100
| – | – | 0.03% | 42 |
|
2014
Q1 | $39K | Hold |
3,100
| – | – | 0.03% | 40 |
|
2013
Q4 | $36K | Hold |
3,100
| – | – | 0.03% | 42 |
|
2013
Q3 | $40K | Hold |
3,100
| – | – | 0.05% | 43 |
|
2013
Q2 | $37K | Buy |
+3,100
| New | +$37K | 0.03% | 49 |
|