Envestnet Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,560
| Closed | -$305K | – | 3225 |
|
|
2019
Q2 | $305K | Buy |
20,560
+277
| +1% | +$4.11K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $309K | Sell |
20,283
-11,488
| -36% | -$175K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $412K | Buy |
+31,771
| New | +$412K | ﹤0.01% | 2261 |
|
|
2018
Q3 | – | Sell |
-10,273
| Closed | -$179K | – | 3154 |
|
|
2018
Q2 | $179K | Buy |
+10,273
| New | +$179K | ﹤0.01% | 1724 |
|
|
2016
Q1 | – | Sell |
-68,310
| Closed | -$889K | – | 3245 |
|
|
2015
Q4 | $889K | Buy |
+68,310
| New | +$889K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-39,579
| Closed | -$835K | – | 2688 |
|
|
2014
Q4 | $835K | Buy |
39,579
+39,368
| +18,658% | +$831K | 0.01% | 578 |
|
|
2014
Q3 | $6K | Buy |
211
+53
| +34% | +$1.51K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $5K | Sell |
158
-41
| -21% | -$1.3K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $6K | Buy |
199
+41
| +26% | +$1.24K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $5K | Buy |
158
+124
| +365% | +$3.92K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2317 |
|