UBS Group’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
Q2 | – | Sell |
-8,741
| Closed | -$178K | – | 9166 |
|
|
2023
Q1 | $178K | Sell |
8,741
-4,007
| -31% | -$81.5K | ﹤0.01% | 4431 |
|
|
2022
Q4 | $276K | Sell |
12,748
-867
| -6% | -$18.8K | ﹤0.01% | 4144 |
|
|
2022
Q3 | $284K | Sell |
13,615
-28,020
| -67% | -$584K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $990K | Sell |
41,635
-37,761
| -48% | -$898K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $1.85M | Buy |
79,396
+77,088
| +3,340% | +$1.79M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $39K | Sell |
2,308
-2,679
| -54% | -$45.3K | ﹤0.01% | 6064 |
|
|
2021
Q3 | $82K | Buy |
4,987
+1,155
| +30% | +$19K | ﹤0.01% | 4892 |
|
|
2021
Q2 | $60K | Sell |
3,832
-1,164
| -23% | -$18.2K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $65K | Buy |
4,996
+545
| +12% | +$7.09K | ﹤0.01% | 5311 |
|
|
2020
Q4 | $49K | Buy |
4,451
+211
| +5% | +$2.32K | ﹤0.01% | 5218 |
|
|
2020
Q3 | $39K | Buy |
4,240
+865
| +26% | +$7.96K | ﹤0.01% | 4971 |
|
|
2020
Q2 | $29K | Sell |
3,375
-1,786
| -35% | -$15.3K | ﹤0.01% | 5469 |
|
|
2020
Q1 | $38K | Buy |
5,161
+870
| +20% | +$6.41K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $67K | Sell |
4,291
-3,148
| -42% | -$49.2K | ﹤0.01% | 5160 |
|
|
2019
Q3 | $105K | Buy |
7,439
+1,401
| +23% | +$19.8K | ﹤0.01% | 4823 |
|
|
2019
Q2 | $89K | Buy |
6,038
+3,463
| +134% | +$51K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $39K | Sell |
2,575
-5,007
| -66% | -$75.8K | ﹤0.01% | 4928 |
|
|
2018
Q4 | $98K | Buy |
7,582
+5,007
| +194% | +$64.7K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $46K | Buy |
2,575
+40
| +2% | +$715 | ﹤0.01% | 5340 |
|
|
2018
Q2 | $44K | Buy |
+2,535
| New | +$44K | ﹤0.01% | 5191 |
|
|
2018
Q1 | – | Sell |
-1,307
| Closed | -$20K | – | 7382 |
|
|
2017
Q4 | $20K | Sell |
1,307
-2,048
| -61% | -$31.3K | ﹤0.01% | 5613 |
|
|
2017
Q3 | $47K | Buy |
3,355
+2,278
| +212% | +$31.9K | ﹤0.01% | 4955 |
|
|
2017
Q2 | $14K | Buy |
1,077
+902
| +515% | +$11.7K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $2K | Sell |
175
-1,230
| -88% | -$14.1K | ﹤0.01% | 6437 |
|
|
2016
Q4 | $21K | Buy |
+1,405
| New | +$21K | ﹤0.01% | 5559 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$3K | – | 7261 |
|
|
2016
Q1 | $3K | Sell |
275
-14,070
| -98% | -$153K | ﹤0.01% | 6391 |
|
|
2015
Q4 | $187K | Buy |
14,345
+12,462
| +662% | +$162K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $30K | Sell |
1,883
-34,032
| -95% | -$542K | ﹤0.01% | 5121 |
|
|
2015
Q2 | $742K | Buy |
35,915
+35,383
| +6,651% | +$731K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $10K | Sell |
532
-937
| -64% | -$17.6K | ﹤0.01% | 5898 |
|
|
2014
Q4 | $31K | Buy |
+1,469
| New | +$31K | ﹤0.01% | 5154 |
|