Nixon Peabody Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,408
| Closed | -$236K | – | 76 |
|
|
2022
Q1 | $236K | Hold |
6,408
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $223K | Sell |
6,408
-306
| -5% | -$10.6K | 0.07% | 83 |
|
|
2021
Q3 | $225K | Hold |
6,714
| – | – | 0.08% | 69 |
|
|
2021
Q2 | $226K | Sell |
6,714
-1
| -0% | -$34 | 0.09% | 67 |
|
|
2021
Q1 | $218K | Hold |
6,715
| – | – | 0.09% | 69 |
|
|
2020
Q4 | $243K | Hold |
6,715
| – | – | 0.1% | 67 |
|
|
2020
Q3 | $242K | Hold |
6,715
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $228K | Buy |
6,715
+465
| +7% | +$15.8K | 0.12% | 69 |
|
|
2020
Q1 | $188K | Hold |
6,250
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $181K | Hold |
6,250
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $176K | Hold |
6,250
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $169K | Hold |
6,250
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $155K | Hold |
6,250
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $154K | Sell |
6,250
-18,865
| -75% | -$465K | 0.12% | 70 |
|
|
2018
Q3 | $574K | Sell |
25,115
-4,892
| -16% | -$112K | 0.39% | 60 |
|
|
2018
Q2 | $721K | Buy |
+30,007
| New | +$721K | 0.56% | 53 |
|