US Bancorp’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 |
-192,282
| Closed | -$3.91M | – | 4160 |
|
|
2023
Q1 | $3.91M | Sell |
192,282
-56,242
| -23% | -$1.14M | 0.01% | 606 |
|
|
2022
Q4 | $5.39M | Sell |
248,524
-68,415
| -22% | -$1.48M | 0.01% | 526 |
|
|
2022
Q3 | $6.61M | Sell |
316,939
-6,413
| -2% | -$134K | 0.01% | 458 |
|
|
2022
Q2 | $7.69M | Sell |
323,352
-51,781
| -14% | -$1.23M | 0.01% | 428 |
|
|
2022
Q1 | $8.72M | Sell |
375,133
-13,823
| -4% | -$321K | 0.01% | 444 |
|
|
2021
Q4 | $6.51M | Sell |
388,956
-11,418
| -3% | -$191K | 0.01% | 521 |
|
|
2021
Q3 | $6.56M | Sell |
400,374
-10,697
| -3% | -$175K | 0.01% | 510 |
|
|
2021
Q2 | $6.36M | Sell |
411,071
-9,854
| -2% | -$152K | 0.01% | 517 |
|
|
2021
Q1 | $5.45M | Sell |
420,925
-82,855
| -16% | -$1.07M | 0.01% | 535 |
|
|
2020
Q4 | $5.55M | Buy |
503,780
+18,967
| +4% | +$209K | 0.01% | 506 |
|
|
2020
Q3 | $4.47M | Buy |
484,813
+157,242
| +48% | +$1.45M | 0.01% | 524 |
|
|
2020
Q2 | $2.85M | Buy |
327,571
+74,975
| +30% | +$653K | 0.01% | 619 |
|
|
2020
Q1 | $1.9M | Sell |
252,596
-153,261
| -38% | -$1.15M | 0.01% | 682 |
|
|
2019
Q4 | $6.32M | Sell |
405,857
-91,476
| -18% | -$1.42M | 0.02% | 458 |
|
|
2019
Q3 | $7.04M | Sell |
497,333
-377,232
| -43% | -$5.34M | 0.02% | 422 |
|
|
2019
Q2 | $13M | Sell |
874,565
-231,634
| -21% | -$3.44M | 0.04% | 323 |
|
|
2019
Q1 | $16.9M | Sell |
1,106,199
-131,594
| -11% | -$2M | 0.05% | 279 |
|
|
2018
Q4 | $16.1M | Sell |
1,237,793
-71,558
| -5% | -$928K | 0.05% | 263 |
|
|
2018
Q3 | $23.1M | Buy |
1,309,351
+80,998
| +7% | +$1.43M | 0.07% | 227 |
|
|
2018
Q2 | $21.4M | Buy |
1,228,353
+145,331
| +13% | +$2.53M | 0.07% | 234 |
|
|
2018
Q1 | $17.3M | Buy |
1,083,022
+201,859
| +23% | +$3.22M | 0.05% | 262 |
|
|
2017
Q4 | $13.7M | Buy |
881,163
+110,100
| +14% | +$1.71M | 0.04% | 298 |
|
|
2017
Q3 | $10.7M | Sell |
771,063
-26,182
| -3% | -$365K | 0.03% | 332 |
|
|
2017
Q2 | $10.3M | Sell |
797,245
-5,527
| -0.7% | -$71.2K | 0.03% | 337 |
|
|
2017
Q1 | $11.1M | Sell |
802,772
-43,061
| -5% | -$595K | 0.04% | 320 |
|
|
2016
Q4 | $12.4M | Sell |
845,833
-99,377
| -11% | -$1.46M | 0.04% | 299 |
|
|
2016
Q3 | $13M | Buy |
945,210
+14,303
| +2% | +$196K | 0.05% | 292 |
|
|
2016
Q2 | $13.5M | Buy |
930,907
+46,155
| +5% | +$670K | 0.05% | 282 |
|
|
2016
Q1 | $11.1M | Sell |
884,752
-52,063
| -6% | -$656K | 0.04% | 314 |
|
|
2015
Q4 | $12.2M | Sell |
936,815
-533,108
| -36% | -$6.94M | 0.05% | 290 |
|
|
2015
Q3 | $23.8M | Sell |
1,469,923
-11,454
| -0.8% | -$186K | 0.1% | 178 |
|
|
2015
Q2 | $30.6M | Sell |
1,481,377
-17,752
| -1% | -$367K | 0.12% | 161 |
|
|
2015
Q1 | $28.2M | Buy |
1,499,129
+195,120
| +15% | +$3.67M | 0.11% | 164 |
|
|
2014
Q4 | $27.5M | Buy |
1,304,009
+368,569
| +39% | +$7.78M | 0.11% | 168 |
|
|
2014
Q3 | $27.8M | Sell |
935,440
-26,728
| -3% | -$795K | 0.11% | 158 |
|
|
2014
Q2 | $33M | Buy |
962,168
+4,557
| +0.5% | +$156K | 0.13% | 141 |
|
|
2014
Q1 | $32.1M | Sell |
957,611
-90,492
| -9% | -$3.03M | 0.13% | 143 |
|
|
2013
Q4 | $34.1M | Buy |
1,048,103
+19,534
| +2% | +$636K | 0.14% | 140 |
|
|
2013
Q3 | $33.7M | Buy |
1,028,569
+74,518
| +8% | +$2.44M | 0.15% | 131 |
|
|
2013
Q2 | $29.7M | Buy |
+954,051
| New | +$29.7M | 0.14% | 135 |
|