Horizon Investment Services’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,359
| Closed | -$122K | – | 112 |
|
|
2020
Q2 | $122K | Buy |
122,359
+111,946
| +1,075% | +$112K | 0.08% | 99 |
|
|
2020
Q1 | $10K | Buy |
+10,413
| New | +$10K | 0.01% | 91 |
|
|
2019
Q4 | – | Sell |
-10,541
| Closed | -$11K | – | 109 |
|
|
2019
Q3 | $11K | Sell |
10,541
-10,356
| -50% | -$10.8K | 0.01% | 95 |
|
|
2019
Q2 | $21K | Sell |
20,897
-28,278
| -58% | -$28.4K | 0.01% | 89 |
|
|
2019
Q1 | $49K | Buy |
49,175
+1,757
| +4% | +$1.75K | 0.03% | 87 |
|
|
2018
Q4 | $47K | Sell |
47,418
-7,238
| -13% | -$7.17K | 0.04% | 81 |
|
|
2018
Q3 | $55K | Sell |
54,656
-35,980
| -40% | -$36.2K | 0.03% | 96 |
|
|
2018
Q2 | $91K | Sell |
90,636
-33,536
| -27% | -$33.7K | 0.05% | 95 |
|
|
2018
Q1 | $124K | Buy |
124,172
+71,971
| +138% | +$71.9K | 0.06% | 100 |
|
|
2017
Q4 | $52K | Buy |
52,201
+36,047
| +223% | +$35.9K | 0.02% | 100 |
|
|
2017
Q3 | $16K | Sell |
16,154
-3,831
| -19% | -$3.79K | 0.01% | 101 |
|
|
2017
Q2 | $20K | Sell |
19,985
-6,440
| -24% | -$6.45K | 0.01% | 103 |
|
|
2017
Q1 | $26K | Buy |
26,425
+922
| +4% | +$907 | 0.01% | 110 |
|
|
2016
Q4 | $26K | Buy |
25,503
+1,839
| +8% | +$1.88K | 0.01% | 103 |
|
|
2016
Q3 | $24K | Sell |
23,664
-6,561
| -22% | -$6.65K | 0.01% | 105 |
|
|
2016
Q2 | $30K | Buy |
30,225
+5,775
| +24% | +$5.73K | 0.02% | 105 |
|
|
2016
Q1 | $24K | Sell |
24,450
-2,075
| -8% | -$2.04K | 0.01% | 108 |
|
|
2015
Q4 | $27K | Sell |
26,525
-43,522
| -62% | -$44.3K | 0.01% | 116 |
|
|
2015
Q3 | $70K | Buy |
70,047
+39,283
| +128% | +$39.3K | 0.03% | 108 |
|
|
2015
Q2 | $31K | Sell |
30,764
-19,040
| -38% | -$19.2K | 0.01% | 128 |
|
|
2015
Q1 | $50K | Buy |
49,804
+9,496
| +24% | +$9.53K | 0.02% | 135 |
|
|
2014
Q4 | $40K | Sell |
40,308
-27,383
| -40% | -$27.2K | 0.02% | 131 |
|
|
2014
Q3 | $68K | Sell |
67,691
-3,895
| -5% | -$3.91K | 0.03% | 127 |
|
|
2014
Q2 | $72K | Buy |
71,586
+49,308
| +221% | +$49.6K | 0.04% | 124 |
|
|
2014
Q1 | $22K | Sell |
22,278
-4,295
| -16% | -$4.24K | 0.01% | 119 |
|
|
2013
Q4 | $27K | Buy |
+26,573
| New | +$27K | 0.02% | 112 |
|