Palladium Partners’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.38M Buy
37,582
+248
+0.7% +$8.86K 0.06% 169
2021
Q4
$1.3M Sell
37,334
-1,586
-4% -$54.2K 0.05% 178
2021
Q3
$1.3M Sell
38,920
-1,797
-4% -$61.2K 0.06% 170
2021
Q2
$1.37M Buy
40,717
+187
+0.5% +$6.46K 0.06% 165
2021
Q1
$1.32M Buy
40,530
+142
+0.4% +$4.85K 0.07% 162
2020
Q4
$1.46M Buy
40,388
+1,416
+4% +$50.7K 0.08% 140
2020
Q3
$1.4M Buy
38,972
+446
+1% +$16.3K 0.09% 132
2020
Q2
$1.31M Buy
38,526
+2,110
+6% +$69.1K 0.09% 133
2020
Q1
$1.1M Sell
36,416
-504
-1% -$15.2K 0.09% 134
2019
Q4
$1.07M Buy
36,920
+154
+0.4% +$4.37K 0.07% 156
2019
Q3
$840K Buy
36,766
+253
+0.7% +$7.14K 0.06% 157
2019
Q2
$986K Buy
36,513
+666
+2% +$16.7K 0.07% 158
2019
Q1
$887K Sell
35,847
-544
-1% -$13.6K 0.06% 157
2018
Q4
$895K Sell
36,391
-2,143
-6% -$50.5K 0.07% 150
2018
Q3
$881K Hold
38,534
0.06% 163
2018
Q2
$926K Buy
38,534
+662
+2% +$16.6K 0.07% 157
2018
Q1
$964K Sell
37,872
-2,500
-6% -$63.8K 0.07% 158
2017
Q4
$1.01M Sell
40,372
-8,750
-18% -$215K 0.07% 155
2017
Q3
$1.21M Buy
49,122
+312
+0.6% +$7.67K 0.09% 137
2017
Q2
$1.17M Sell
48,810
-800
-2% -$19.4K 0.09% 136
2017
Q1
$1.19M Sell
49,610
-563
-1% -$13.2K 0.1% 138
2016
Q4
$1.11M Sell
50,173
-535
-1% -$12.5K 0.09% 140
2016
Q3
$1.29M Sell
50,708
-55
-0.1% -$1.42K 0.11% 135
2016
Q2
$1.29M Buy
50,763
+1,572
+3% +$38.2K 0.12% 130
2016
Q1
$1.17M Sell
49,191
-85
-0.2% -$1.95K 0.11% 132
2015
Q4
$1.01M Sell
49,276
-1,700
-3% -$36.3K 0.09% 146
2015
Q3
$1.1M Buy
50,976
+850
+2% +$18.5K 0.11% 138
2015
Q2
$1.14M Sell
50,126
-4,067
-8% -$93.8K 0.1% 148
2015
Q1
$1.24M Sell
54,193
-58
-0.1% -$1.37K 0.11% 151
2014
Q4
$1.24M Sell
54,251
-17,185
-24% -$400K 0.11% 153
2014
Q3
$1.67M Sell
71,436
-3,200
-4% -$79.4K 0.15% 131
2014
Q2
$1.92M Sell
74,636
-4,410
-6% -$110K 0.17% 122
2014
Q1
$1.97M Sell
79,046
-1,290
-2% -$32.4K 0.18% 118
2013
Q4
$1.88M Sell
80,336
-3,150
-4% -$77.8K 0.18% 126
2013
Q3
$2.15M Sell
83,486
-3,524
-4% -$91K 0.22% 111
2013
Q2
$2.09M Buy
+87,010
New +$2.4M 0.22% 113

Other funds holding IAU

Palladium Partners's IAU Position: Q1 2022 in Review

Palladium Partners increased its iShares Gold Trust (IAU) stake by 0.66% in Q1 2022, buying an estimated $8.86K and bringing the position to 37,582 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #169.

Palladium Partners first reported a position in IAU in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.15M in Q3 2013. 963 funds tracked by Wall St. Rank hold IAU as of Q1 2022.

  • Palladium Partners held 37,582 shares of iShares Gold Trust worth $1.38M as of Q1 2022.
  • Palladium Partners bought 248 iShares Gold Trust shares in Q1 2022, an estimated $8.86K.
  • iShares Gold Trust made up 0.06% of Palladium Partners's portfolio in Q1 2022, its #169 holding.
  • Palladium Partners first reported a position in iShares Gold Trust in Q2 2013 and has held it in 36 quarters since.
  • Palladium Partners's iShares Gold Trust position peaked at $2.15M in Q3 2013.
  • 963 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.