Patron Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,214
| Closed | -$215K | – | 170 |
|
|
2022
Q4 | $215K | Buy |
+6,214
| New | +$215K | 0.16% | 144 |
|
|
2022
Q3 | – | Sell |
-6,112
| Closed | -$210K | – | 162 |
|
|
2022
Q2 | $210K | Buy |
6,112
+16
| +0.3% | +$550 | 0.17% | 143 |
|
|
2022
Q1 | $224K | Sell |
6,096
-810
| -12% | -$29.8K | 0.15% | 148 |
|
|
2021
Q4 | $240K | Sell |
6,906
-5,150
| -43% | -$179K | 0.16% | 146 |
|
|
2021
Q3 | $402K | Buy |
12,056
+27
| +0.2% | +$900 | 0.3% | 105 |
|
|
2021
Q2 | $405K | Sell |
12,029
-476
| -4% | -$16K | 0.3% | 98 |
|
|
2021
Q1 | $406K | Buy |
12,505
+347
| +3% | +$11.3K | 0.34% | 86 |
|
|
2020
Q4 | $441K | Buy |
+12,158
| New | +$441K | 0.43% | 68 |
|