Park Avenue Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325,961
| Closed | -$7.53M | – | 1133 |
|
|
2022
Q2 | $7.53M | Buy |
325,961
+38,167
| +13% | +$882K | 0.15% | 92 |
|
|
2022
Q1 | $6.52M | Buy |
287,794
+138,583
| +93% | +$3.14M | 0.11% | 105 |
|
|
2021
Q4 | $2.55M | Buy |
149,211
+39,629
| +36% | +$678K | 0.05% | 236 |
|
|
2021
Q3 | $1.85M | Buy |
109,582
+66,468
| +154% | +$1.12M | 0.04% | 255 |
|
|
2021
Q2 | $694K | Buy |
+43,114
| New | +$694K | 0.01% | 519 |
|