Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260
| Closed | -$5K | – | 464 |
|
|
2023
Q4 | $5K | Hold |
260
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $6K | Hold |
260
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $5K | Hold |
260
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $5K | Hold |
260
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $6K | Hold |
260
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $5K | Hold |
260
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $6K | Hold |
260
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $6K | Hold |
260
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $3K | Hold |
260
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 354 |
|