FCB
First Command Bank’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $49.4M | Buy |
1,358,464
+142,369
| +12% | +$5.18M | 4.65% | 8 |
|
|
2023
Q1 | $45.4M | Buy |
1,216,095
+309,121
| +34% | +$11.6M | 4.65% | 7 |
|
|
2022
Q4 | $31.4M | Buy |
906,974
+30,364
| +3% | +$1.05M | 3.98% | 8 |
|
|
2022
Q3 | $27.6M | Buy |
876,610
+34,327
| +4% | +$1.08M | 4.02% | 8 |
|
|
2022
Q2 | $28.9M | Buy |
842,283
+15,183
| +2% | +$521K | 4.21% | 8 |
|
|
2022
Q1 | $30.5M | Buy |
827,100
+107,668
| +15% | +$3.97M | 4.18% | 7 |
|
|
2021
Q4 | $24M | Hold |
719,432
| – | – | 4.12% | 7 |
|
|
2021
Q3 | $24M | Sell |
719,432
-621,695
| -46% | -$20.8M | 4.12% | 7 |
|
|
2021
Q2 | $45.2M | Buy |
1,341,127
+7,882
| +0.6% | +$266K | 5.07% | 6 |
|
|
2021
Q1 | $21.7M | Buy |
1,333,245
+48,455
| +4% | +$788K | 4.68% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
1,284,790
+33,859
| +3% | +$614K | 5.7% | 6 |
|
|
2020
Q3 | $22.5M | Buy |
1,250,931
+14,892
| +1% | +$268K | 6.4% | 5 |
|
|
2020
Q2 | $21M | Sell |
1,236,039
-164,183
| -12% | -$2.79M | 6.71% | 5 |
|
|
2020
Q1 | $21.1M | Sell |
1,400,222
-5,736
| -0.4% | -$86.4K | 11.44% | 1 |
|
|
2019
Q4 | $20.4M | Buy |
1,405,958
+47,419
| +3% | +$688K | 9.64% | 1 |
|
|
2019
Q3 | $19.2M | Buy |
1,358,539
+8,014
| +0.6% | +$113K | 9.67% | 1 |
|
|
2019
Q2 | $18.2M | Buy |
1,350,525
+11,827
| +0.9% | +$160K | 9.2% | 1 |
|
|
2019
Q1 | $16.6M | Buy |
1,338,698
+33,106
| +3% | +$410K | 8.24% | 2 |
|
|
2018
Q4 | $16M | Sell |
1,305,592
-1,181,642
| -48% | -$14.5M | 8.28% | 1 |
|
|
2018
Q3 | $28.4M | Buy |
2,487,234
+92,542
| +4% | +$1.06M | 7.96% | 2 |
|
|
2018
Q2 | $28.8M | Buy |
2,394,692
+1,251,597
| +109% | +$15M | 8.42% | 2 |
|
|
2018
Q1 | $14.6M | Sell |
1,143,095
-2,005
| -0.2% | -$25.5K | 7.87% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
1,145,100
+62,769
| +6% | +$785K | 8% | 2 |
|
|
2017
Q3 | $13.3M | Buy |
1,082,331
+18,016
| +2% | +$222K | 8.3% | 2 |
|
|
2017
Q2 | $12.7M | Buy |
1,064,315
+28,310
| +3% | +$338K | 8.34% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
1,036,005
+118,130
| +13% | +$1.42M | 8.74% | 2 |
|
|
2016
Q4 | $10.2M | Buy |
+917,875
| New | +$10.2M | 8.15% | 2 |
|