MUFG Americas’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
2020
Q2
Sell
-2,780
Closed -$21K 752
2020
Q1
$21K Buy
+2,780
New +$34.7K ﹤0.01% 587
2018
Q1
Sell
-441
Closed -$7K 1097
2017
Q4
$7K Buy
+441
New +$6.42K ﹤0.01% 880

Other funds holding GSP

MUFG Americas's GSP Position: Q2 2020 in Review

MUFG Americas sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2020, closing a stake of 2,780 shares — an estimated $21K sold.

MUFG Americas first reported a position in GSP in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2020. 13 funds tracked by Wall St. Rank hold GSP as of Q2 2020.

  • MUFG Americas reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 2,780 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2020, an estimated $21K.
  • MUFG Americas first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2017 and held it in 2 quarters.
  • MUFG Americas's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $21K in Q1 2020.
  • 13 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 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.