CSS LLC’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$171K | – | 964 |
|
|
2021
Q4 | $171K | Hold |
10,000
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $169K | Sell |
10,000
-83,787
| -89% | -$1.42M | 0.01% | 711 |
|
|
2021
Q2 | $1.51M | Buy |
93,787
+23,787
| +34% | +$383K | 0.06% | 232 |
|
|
2021
Q1 | $978K | Buy |
+70,000
| New | +$978K | 0.04% | 325 |
|