Royal Bank of Canada’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$4K | – | 7304 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6355 |
|
|
2022
Q3 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 6367 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6587 |
|
|
2019
Q3 | – | Sell |
-1,146
| Closed | -$17K | – | 6426 |
|
|
2019
Q2 | $17K | Buy |
+1,146
| New | +$17K | ﹤0.01% | 5017 |
|
|
2017
Q3 | – | Sell |
-5,781
| Closed | -$74K | – | 6461 |
|
|
2017
Q2 | $74K | Hold |
5,781
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q1 | $80K | Hold |
5,781
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q4 | $85K | Sell |
5,781
-4,200
| -42% | -$61.8K | ﹤0.01% | 4219 |
|
|
2016
Q3 | $137K | Buy |
+9,981
| New | +$137K | ﹤0.01% | 3935 |
|
|
2014
Q4 | – | Sell |
-139
| Closed | -$4K | – | 5917 |
|
|
2014
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 5158 |
|
|
2014
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 5081 |
|
|
2014
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 5043 |
|
|
2013
Q4 | $5K | Sell |
139
-399
| -74% | -$14.4K | ﹤0.01% | 4981 |
|
|
2013
Q3 | $18K | Hold |
538
| – | – | ﹤0.01% | 4661 |
|
|
2013
Q2 | $17K | Buy |
+538
| New | +$17K | ﹤0.01% | 4512 |
|