IberiaBank’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
Q2 | – | Sell |
-38,573
| Closed | -$290K | – | 228 |
|
|
2020
Q1 | $290K | Sell |
38,573
-18,681
| -33% | -$140K | 0.04% | 185 |
|
|
2019
Q4 | $891K | Sell |
57,254
-10,975
| -16% | -$171K | 0.09% | 136 |
|
|
2019
Q3 | $966K | Sell |
68,229
-49,901
| -42% | -$707K | 0.11% | 128 |
|
|
2019
Q2 | $1.75M | Sell |
118,130
-15,183
| -11% | -$225K | 0.19% | 104 |
|
|
2019
Q1 | $2.03M | Buy |
133,313
+17,807
| +15% | +$271K | 0.24% | 95 |
|
|
2018
Q4 | $1.5M | Buy |
115,506
+71,164
| +160% | +$923K | 0.19% | 109 |
|
|
2018
Q3 | $784K | Sell |
44,342
-1,211
| -3% | -$21.4K | 0.1% | 161 |
|
|
2018
Q2 | $793K | Sell |
45,553
-1,596
| -3% | -$27.8K | 0.14% | 147 |
|
|
2018
Q1 | $752K | Buy |
+47,149
| New | +$752K | 0.15% | 143 |
|
|
2014
Q4 | – | Sell |
-7,527
| Closed | -$224K | – | 183 |
|
|
2014
Q3 | $224K | Buy |
+7,527
| New | +$224K | 0.13% | 146 |
|
|
2014
Q1 | – | Sell |
-7,291
| Closed | -$237K | – | 159 |
|
|
2013
Q4 | $237K | Sell |
7,291
-114,362
| -94% | -$3.72M | 0.15% | 130 |
|
|
2013
Q3 | $3.98M | Sell |
121,653
-33,911
| -22% | -$1.11M | 2.61% | 3 |
|
|
2013
Q2 | $4.84M | Buy |
+155,564
| New | +$4.84M | 3.65% | 2 |
|