Flow Traders U.S.’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 |
-12,602
| Closed | -$256K | – | 1264 |
|
|
2023
Q1 | $256K | Sell |
12,602
-15,732
| -56% | -$320K | 0.01% | 647 |
|
|
2022
Q4 | $614K | Buy |
28,334
+6,947
| +32% | +$151K | 0.03% | 400 |
|
|
2022
Q3 | $446K | Sell |
21,387
-11,140
| -34% | -$232K | 0.02% | 533 |
|
|
2022
Q2 | $773K | Buy |
32,527
+15,522
| +91% | +$369K | 0.04% | 393 |
|
|
2022
Q1 | $395K | Buy |
+17,005
| New | +$395K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-85,924
| Closed | -$1.41M | – | 1231 |
|
|
2021
Q3 | $1.41M | Buy |
85,924
+31,349
| +57% | +$514K | 0.06% | 386 |
|
|
2021
Q2 | $844K | Buy |
54,575
+28,544
| +110% | +$441K | 0.04% | 439 |
|
|
2021
Q1 | $337K | Buy |
26,031
+10,639
| +69% | +$138K | 0.02% | 624 |
|
|
2020
Q4 | $170K | Buy |
+15,392
| New | +$170K | 0.01% | 576 |
|