HBCM
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Heron Bay Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Heron Bay Capital Management’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,767
Closed -$306K – 65
2022
Q3 		$306K Hold
3,767
– – 0.21% 54
2022
Q2 		$321K Sell
3,767
-40
-1% -$3.63K 0.19% 58
2022
Q1 		$366K Sell
3,807
-143
-4% -$13.5K 0.18% 57
2021
Q4 		$353K Hold
3,950
– – 0.17% 62
2021
Q3 		$342K Hold
3,950
– – 0.18% 61
2021
Q2 		$381K Buy
3,950
+274
+7% +$27.1K 0.21% 65
2021
Q1 		$341K Sell
3,676
-313
-8% -$29.9K 0.2% 60
2020
Q4 		$395K Buy
+3,989
New +$380K 0.26% 61

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