Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$18K | – | 8417 |
|
|
2021
Q4 | $18K | Hold |
1,058
| – | – | ﹤0.01% | 7264 |
|
|
2021
Q3 | $17K | Hold |
1,058
| – | – | ﹤0.01% | 7164 |
|
|
2021
Q2 | $16K | Sell |
1,058
-9
| -0.8% | -$136 | ﹤0.01% | 7089 |
|
|
2021
Q1 | $14K | Sell |
1,067
-503
| -32% | -$6.6K | ﹤0.01% | 6859 |
|
|
2020
Q4 | $17K | Buy |
1,570
+1,058
| +207% | +$11.5K | ﹤0.01% | 6492 |
|
|
2020
Q3 | $5K | Hold |
512
| – | – | ﹤0.01% | 6464 |
|
|
2020
Q2 | $4K | Hold |
512
| – | – | ﹤0.01% | 6371 |
|
|
2020
Q1 | $4K | Sell |
512
-328
| -39% | -$2.56K | ﹤0.01% | 6299 |
|
|
2019
Q4 | $13K | Buy |
840
+512
| +156% | +$7.92K | ﹤0.01% | 6212 |
|
|
2019
Q3 | $5K | Hold |
328
| – | – | ﹤0.01% | 6386 |
|
|
2019
Q2 | $5K | Hold |
328
| – | – | ﹤0.01% | 6339 |
|
|
2019
Q1 | $5K | Hold |
328
| – | – | ﹤0.01% | 6346 |
|
|
2018
Q4 | $4K | Hold |
328
| – | – | ﹤0.01% | 6358 |
|
|
2018
Q3 | $6K | Sell |
328
-8
| -2% | -$146 | ﹤0.01% | 6432 |
|
|
2018
Q2 | $6K | Hold |
336
| – | – | ﹤0.01% | 6425 |
|
|
2018
Q1 | $5K | Sell |
336
-250
| -43% | -$3.72K | ﹤0.01% | 6412 |
|
|
2017
Q4 | $9K | Hold |
586
| – | – | ﹤0.01% | 6252 |
|
|
2017
Q3 | $8K | Sell |
586
-1,051
| -64% | -$14.3K | ﹤0.01% | 6224 |
|
|
2017
Q2 | $21K | Sell |
1,637
-5,671
| -78% | -$72.8K | ﹤0.01% | 6084 |
|
|
2017
Q1 | $101K | Buy |
7,308
+250
| +4% | +$3.46K | ﹤0.01% | 5600 |
|
|
2016
Q4 | $103K | Sell |
7,058
-485
| -6% | -$7.08K | ﹤0.01% | 5561 |
|
|
2016
Q3 | $103K | Sell |
7,543
-552
| -7% | -$7.54K | ﹤0.01% | 5300 |
|
|
2016
Q2 | $117K | Buy |
8,095
+108
| +1% | +$1.56K | ﹤0.01% | 5184 |
|
|
2016
Q1 | $100K | Sell |
7,987
-702
| -8% | -$8.79K | ﹤0.01% | 5318 |
|
|
2015
Q4 | $113K | Buy |
8,689
+8,684
| +173,680% | +$113K | ﹤0.01% | 5343 |
|
|
2015
Q3 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 7050 |
|
|
2015
Q2 | $0 | Sell |
19
-2,700
| -99% | – | ﹤0.01% | 7019 |
|
|
2015
Q1 | $51K | Buy |
2,719
+2,654
| +4,083% | +$49.8K | ﹤0.01% | 5791 |
|
|
2014
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 6539 |
|
|
2014
Q1 | – | Sell |
-1,080
| Closed | -$35K | – | 6791 |
|
|
2013
Q4 | $35K | Buy |
+1,080
| New | +$35K | ﹤0.01% | 5734 |
|