SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30.6M | Buy |
1,879,906
+214,519
| +13% | +$3.49M | 1.35% | 13 |
|
|
2020
Q4 | $30.2M | Buy |
1,665,387
+403,890
| +32% | +$7.32M | 1.41% | 13 |
|
|
2020
Q3 | $22.7M | Buy |
1,261,497
+618,517
| +96% | +$11.1M | 1.26% | 13 |
|
|
2020
Q2 | $10.9M | Buy |
642,980
+267,254
| +71% | +$4.54M | 0.66% | 19 |
|
|
2020
Q1 | $5.66M | Sell |
375,726
-26,840
| -7% | -$404K | 0.4% | 26 |
|
|
2019
Q4 | $5.84M | Buy |
402,566
+9,307
| +2% | +$135K | 0.32% | 26 |
|
|
2019
Q3 | $5.55M | Buy |
393,259
+36,414
| +10% | +$513K | 0.33% | 25 |
|
|
2019
Q2 | $4.82M | Buy |
356,845
+144,690
| +68% | +$1.95M | 0.29% | 28 |
|
|
2019
Q1 | $2.63M | Sell |
212,155
-81,258
| -28% | -$1.01M | 0.16% | 36 |
|
|
2018
Q4 | $3.61M | Buy |
+293,413
| New | +$3.61M | 0.25% | 28 |
|