Kalos Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,367
Closed -$27.8K 405
2023
Q1
$27.8K Buy
+1,367
New +$28.2K 0.06% 122

Kalos Management's GSP Position: Q2 2023 in Review

Kalos Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2023, closing a stake of 1,367 shares — an estimated $27.8K sold.

Kalos Management first reported a position in GSP in Q1 2023 and held it in 1 quarter. The position peaked at $27.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold GSP as of Q2 2023.

  • Kalos Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 1,367 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2023, an estimated $27.8K.
  • Kalos Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2023 and held it in 1 quarter.
  • Kalos Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $27.8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.