Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4111 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4061 |
|
|
2014
Q4 | – | Sell |
-51,734
| Closed | -$1.53M | – | 4219 |
|
|
2014
Q3 | $1.53M | Sell |
51,734
-33
| -0.1% | -$977 | ﹤0.01% | 2357 |
|
|
2014
Q2 | $1.76M | Buy |
51,767
+519
| +1% | +$17.6K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.69M | Buy |
51,248
+2,840
| +6% | +$93.7K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $1.56M | Sell |
48,408
-555
| -1% | -$17.9K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $1.59M | Sell |
48,963
-11,120
| -19% | -$360K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.85M | Buy |
+60,083
| New | +$1.85M | ﹤0.01% | 2004 |
|