First Horizon Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,352
| Closed | -$68.2K | – | 2575 |
|
|
2023
Q1 | $68.2K | Hold |
3,352
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $72.7K | Hold |
3,352
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $70K | Sell |
3,352
-1
| -0% | -$21 | ﹤0.01% | 724 |
|
|
2022
Q2 | $80K | Hold |
3,353
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $78K | Hold |
3,353
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $56K | Sell |
3,353
-1,220
| -27% | -$20.4K | ﹤0.01% | 883 |
|
|
2021
Q3 | $75K | Buy |
+4,573
| New | +$75K | ﹤0.01% | 766 |
|