Patton Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
69,454
-1,281
| -2% | -$28.2K | 0.34% | 71 |
|
|
2025
Q1 | $1.61M | Sell |
70,735
-7,152
| -9% | -$163K | 0.39% | 73 |
|
|
2024
Q4 | $1.7M | Sell |
77,887
-5,991
| -7% | -$130K | 0.33% | 72 |
|
|
2024
Q3 | $1.76M | Sell |
83,878
-3,929
| -4% | -$82.5K | 0.36% | 71 |
|
|
2024
Q2 | $1.94M | Sell |
87,807
-10,482
| -11% | -$232K | 0.41% | 74 |
|
|
2024
Q1 | $2.17M | Sell |
98,289
-3,194
| -3% | -$70.5K | 0.39% | 75 |
|
|
2023
Q4 | $2.04M | Sell |
101,483
-7,901
| -7% | -$158K | 0.45% | 56 |
|
|
2023
Q3 | $2.46M | Sell |
109,384
-15,604
| -12% | -$351K | 0.67% | 26 |
|
|
2023
Q2 | $2.44M | Sell |
124,988
-1,075
| -0.9% | -$21K | 0.71% | 58 |
|
|
2023
Q1 | $2.54M | Sell |
126,063
-7,269
| -5% | -$146K | 0.72% | 38 |
|
|
2022
Q4 | $2.83M | Sell |
133,332
-10,389
| -7% | -$221K | 0.83% | 24 |
|
|
2022
Q3 | $2.96M | Sell |
143,721
-7,912
| -5% | -$163K | 1.2% | 12 |
|
|
2022
Q2 | $3.5M | Sell |
151,633
-30,856
| -17% | -$713K | 1.31% | 11 |
|
|
2022
Q1 | $4.13M | Sell |
182,489
-73,700
| -29% | -$1.67M | 1.13% | 16 |
|
|
2021
Q4 | $4.38M | Sell |
256,189
-21,351
| -8% | -$365K | 1.33% | 10 |
|
|
2021
Q3 | $4.68M | Sell |
277,540
-15,789
| -5% | -$266K | 1.78% | 10 |
|
|
2021
Q2 | $4.72M | Sell |
293,329
-20,244
| -6% | -$326K | 2.5% | 9 |
|
|
2021
Q1 | $4.38M | Sell |
313,573
-43,215
| -12% | -$604K | 2.33% | 9 |
|
|
2020
Q4 | $4.4M | Sell |
356,788
-20,390
| -5% | -$251K | 2.22% | 9 |
|
|
2020
Q3 | $4.06M | Sell |
377,178
-17,563
| -4% | -$189K | 2.2% | 9 |
|
|
2020
Q2 | $4.09M | Buy |
394,741
+51,560
| +15% | +$535K | 2.38% | 10 |
|
|
2020
Q1 | $3.19M | Buy |
343,181
+90,985
| +36% | +$846K | 1.97% | 10 |
|
|
2019
Q4 | $4.09M | Buy |
252,196
+6,434
| +3% | +$104K | 1.43% | 16 |
|
|
2019
Q3 | $3.7M | Buy |
245,762
+20,690
| +9% | +$311K | 1.48% | 12 |
|
|
2019
Q2 | $3.52M | Buy |
+225,072
| New | +$3.52M | 1.4% | 16 |
|