TPB Wealth 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 | $5.36M | Buy |
266,498
+32,739
| +14% | +$659K | 2.92% | 12 |
|
|
2022
Q4 | $5.11M | Sell |
233,759
-594,576
| -72% | -$13M | 2.62% | 13 |
|
|
2022
Q3 | $17.1M | Buy |
828,335
+641,451
| +343% | +$13.2M | 8.16% | 3 |
|
|
2022
Q2 | $4.32M | Buy |
186,884
+6,158
| +3% | +$142K | 1.94% | 13 |
|
|
2022
Q1 | $4.07M | Sell |
180,726
-136,287
| -43% | -$3.07M | 1.52% | 15 |
|
|
2021
Q4 | $5.42M | Buy |
317,013
+109,303
| +53% | +$1.87M | 2.64% | 7 |
|
|
2021
Q3 | $3.5M | Sell |
207,710
-51,377
| -20% | -$866K | 2.54% | 13 |
|
|
2021
Q2 | $4.14M | Sell |
259,087
-20,913
| -7% | -$334K | 2.67% | 12 |
|
|
2021
Q1 | $390K | Buy |
280,000
+191,100
| +215% | +$266K | 0.34% | 29 |
|
|
2020
Q4 | $1.1M | Buy |
+88,900
| New | +$1.1M | 1.09% | 16 |
|