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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $990K | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $39K | Sell |
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|
2021
Q3 | $82K | Buy |
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|
2021
Q2 | $60K | Sell |
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|
2021
Q1 | $65K | Buy |
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|
2020
Q4 | $49K | Buy |
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|
2020
Q3 | $39K | Buy |
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|
2020
Q2 | $29K | Sell |
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|
2020
Q1 | $38K | Buy |
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|
2019
Q4 | $67K | Sell |
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|
2019
Q3 | $105K | Buy |
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|
2019
Q2 | $89K | Buy |
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|
2019
Q1 | $39K | Sell |
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|
2018
Q4 | $98K | Buy |
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|
2018
Q3 | $46K | Buy |
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|
2018
Q2 | $44K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $20K | Sell |
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|
2017
Q3 | $47K | Buy |
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|
2017
Q2 | $14K | Buy |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $21K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $187K | Buy |
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|
2015
Q3 | $30K | Sell |
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|
2015
Q2 | $742K | Buy |
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|
2015
Q1 | $10K | Sell |
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|
2014
Q4 | $31K | Buy |
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