Rational 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,223
| Closed | -$68.4K | – | 277 |
|
2022
Q4 | $68.4K | Hold |
3,223
| – | – | 0.01% | 111 |
|
2022
Q3 | $66K | Sell |
3,223
-1,620
| -33% | -$33.2K | 0.01% | 108 |
|
2022
Q2 | $112K | Buy |
4,843
+539
| +13% | +$12.5K | 0.01% | 102 |
|
2022
Q1 | $97K | Buy |
4,304
+1,444
| +50% | +$32.5K | 0.01% | 102 |
|
2021
Q4 | $49K | Buy |
2,860
+1,577
| +123% | +$27K | ﹤0.01% | 111 |
|
2021
Q3 | $22K | Buy |
+1,283
| New | +$22K | ﹤0.01% | 130 |
|