Osaic Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,114
| Closed | -$22.7K | – | 7557 |
|
|
2023
Q1 | $22.7K | Sell |
1,114
-2,968
| -73% | -$60.4K | ﹤0.01% | 5487 |
|
|
2022
Q4 | $88K | Sell |
4,082
-74
| -2% | -$1.6K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $87K | Buy |
4,156
+69
| +2% | +$1.44K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $97K | Buy |
4,087
+3,188
| +355% | +$75.7K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $21K | Hold |
899
| – | – | ﹤0.01% | 5655 |
|
|
2021
Q4 | $15K | Sell |
899
-988
| -52% | -$16.5K | ﹤0.01% | 5993 |
|
|
2021
Q3 | $31K | Hold |
1,887
| – | – | ﹤0.01% | 5465 |
|
|
2021
Q2 | $29K | Hold |
1,887
| – | – | ﹤0.01% | 5424 |
|
|
2021
Q1 | $24K | Sell |
1,887
-30
| -2% | -$382 | ﹤0.01% | 5356 |
|
|
2020
Q4 | $21K | Sell |
1,917
-72
| -4% | -$789 | ﹤0.01% | 5109 |
|
|
2020
Q3 | $18K | Buy |
1,989
+899
| +82% | +$8.14K | ﹤0.01% | 4972 |
|
|
2020
Q2 | $10K | Sell |
1,090
-664
| -38% | -$6.09K | ﹤0.01% | 5164 |
|
|
2020
Q1 | $7K | Buy |
+1,754
| New | +$7K | ﹤0.01% | 5185 |
|