Osaic Holdings’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

Osaic Holdings’s Portfolio GAZ Stock Details GAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,840	Closed	-$20K	–	7760
2023 Q1	$20K	Buy	1,840 +244	+15%	+$3.5K	﹤0.01%	5574
2022 Q4	$36K	Sell	1,596 -225	-12%	-$6.93K	﹤0.01%	5176
2022 Q3	$63K	Buy	+1,821	New	+$75.1K	﹤0.01%	4735
2021 Q1	–	Sell	-1,116	Closed	-$16K	–	7169
2020 Q4	$16K	Hold	1,116	–	–	﹤0.01%	5310
2020 Q3	$20K	Buy	1,116 +519	+87%	+$9.62K	﹤0.01%	4926
2020 Q2	$10K	Sell	597 -23,229	-97%	-$426K	﹤0.01%	5207
2020 Q1	$445K	Buy	+23,826	New	+$517K	﹤0.01%	2205

Osaic Holdings's GAZ Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q2 2023, closing a stake of 1,840 shares — an estimated $20K sold.

Osaic Holdings first reported a position in GAZ in Q1 2020 and held it in 7 quarters. The position peaked at $445K in Q1 2020. 0 funds tracked by Wall St. Rank hold GAZ as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,840 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q2 2023, an estimated $20K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q1 2020 and held it in 7 quarters.
Osaic Holdings's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $445K in Q1 2020.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.