HighTower 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,307
| Closed | -$342K | – | 2419 |
|
|
2019
Q2 | $342K | Sell |
23,307
-110
| -0.5% | -$1.61K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $356K | Buy |
23,417
+4,859
| +26% | +$73.9K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $242K | Buy |
18,558
+1,640
| +10% | +$21.4K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $298K | Sell |
16,918
-207,188
| -92% | -$3.65M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $3.9M | Buy |
224,106
+98,867
| +79% | +$1.72M | 0.03% | 588 |
|
|
2018
Q1 | $2M | Buy |
125,239
+107,634
| +611% | +$1.72M | 0.02% | 808 |
|
|
2017
Q4 | $272K | Buy |
17,605
+1,428
| +9% | +$22.1K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $224K | Sell |
16,177
-1,180
| -7% | -$16.3K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $222K | Buy |
+17,357
| New | +$222K | ﹤0.01% | 1791 |
|