Neuberger Berman Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
41,262
-7,199
| -15% | -$159K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.1M | Hold |
48,461
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.05M | Buy |
48,461
+5,301
| +12% | +$115K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $906K | Sell |
43,160
-2,980
| -6% | -$62.6K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.02M | Sell |
46,140
-374,075
| -89% | -$8.29M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $9.27M | Sell |
420,215
-725,927
| -63% | -$16M | 0.01% | 802 |
|
|
2023
Q4 | $23M | Buy |
1,146,142
+776,004
| +210% | +$15.6M | 0.02% | 588 |
|
|
2023
Q3 | $8.33M | Sell |
370,138
-35,552
| -9% | -$800K | 0.01% | 773 |
|
|
2023
Q2 | $7.91M | Hold |
405,690
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $8.16M | Sell |
405,690
-112,958
| -22% | -$2.27M | 0.01% | 787 |
|
|
2022
Q4 | $11M | Buy |
518,648
+74,279
| +17% | +$1.58M | 0.01% | 735 |
|
|
2022
Q3 | $9.15M | Buy |
444,369
+68,744
| +18% | +$1.41M | 0.01% | 761 |
|
|
2022
Q2 | $8.68M | Sell |
375,625
-49,068
| -12% | -$1.13M | 0.01% | 777 |
|
|
2022
Q1 | $9.62M | Sell |
424,693
-119,827
| -22% | -$2.71M | 0.01% | 821 |
|
|
2021
Q4 | $9.32M | Buy |
544,520
+85,251
| +19% | +$1.46M | 0.01% | 838 |
|
|
2021
Q3 | $7.74M | Sell |
459,269
-192,234
| -30% | -$3.24M | 0.01% | 863 |
|
|
2021
Q2 | $10.5M | Sell |
651,503
-467,823
| -42% | -$7.53M | 0.01% | 813 |
|
|
2021
Q1 | $15.6M | Buy |
1,119,326
+1,042,954
| +1,366% | +$14.6M | 0.01% | 741 |
|
|
2020
Q4 | $942K | Sell |
76,372
-7,001
| -8% | -$86.4K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $897K | Hold |
83,373
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $865K | Buy |
+83,373
| New | +$865K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-144,734
| Closed | -$2.03M | – | 1554 |
|
|
2018
Q4 | $2.03M | Buy |
+144,734
| New | +$2.03M | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-21,401
| Closed | -$317K | – | 1601 |
|
|
2017
Q1 | $317K | Hold |
21,401
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $335K | Sell |
21,401
-2,274
| -10% | -$35.6K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $351K | Buy |
23,675
+8,680
| +58% | +$129K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $233K | Sell |
14,995
-55,123
| -79% | -$857K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $967K | Buy |
70,118
+42,487
| +154% | +$586K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $393K | Buy |
+27,631
| New | +$393K | ﹤0.01% | 1327 |
|