MUFG Americas’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,468
| Closed | -$236K | – | 345 |
|
|
2022
Q3 | $236K | Buy |
+11,468
| New | +$236K | 0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 687 |
|
|
2021
Q1 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $14K | Sell |
1,100
-400
| -27% | -$5.09K | ﹤0.01% | 605 |
|
|
2020
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $16K | Sell |
1,500
-1,075
| -42% | -$11.5K | ﹤0.01% | 602 |
|
|
2020
Q1 | $24K | Buy |
+2,575
| New | +$24K | ﹤0.01% | 563 |
|