Wells Fargo’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,066
| Closed | -$23K | – | 7361 |
|
|
2020
Q4 | $23K | Hold |
2,066
| – | – | ﹤0.01% | 5598 |
|
|
2020
Q3 | $19K | Hold |
2,066
| – | – | ﹤0.01% | 5481 |
|
|
2020
Q2 | $18K | Sell |
2,066
-196
| -9% | -$1.71K | ﹤0.01% | 5418 |
|
|
2020
Q1 | $17K | Hold |
2,262
| – | – | ﹤0.01% | 5373 |
|
|
2019
Q4 | $35K | Sell |
2,262
-77
| -3% | -$1.19K | ﹤0.01% | 5344 |
|
|
2019
Q3 | $33K | Sell |
2,339
-162
| -6% | -$2.29K | ﹤0.01% | 5366 |
|
|
2019
Q2 | $37K | Sell |
2,501
-16
| -0.6% | -$237 | ﹤0.01% | 5341 |
|
|
2019
Q1 | $38K | Sell |
2,517
-2
| -0.1% | -$30 | ﹤0.01% | 5292 |
|
|
2018
Q4 | $33K | Hold |
2,519
| – | – | ﹤0.01% | 5331 |
|
|
2018
Q3 | $45K | Hold |
2,519
| – | – | ﹤0.01% | 5327 |
|
|
2018
Q2 | $44K | Sell |
2,519
-24,845
| -91% | -$434K | ﹤0.01% | 5349 |
|
|
2018
Q1 | $436K | Sell |
27,364
-6,598
| -19% | -$105K | ﹤0.01% | 4379 |
|
|
2017
Q4 | $527K | Sell |
33,962
-1,180
| -3% | -$18.3K | ﹤0.01% | 4258 |
|
|
2017
Q3 | $490K | Sell |
35,142
-8,309
| -19% | -$116K | ﹤0.01% | 4243 |
|
|
2017
Q2 | $560K | Buy |
43,451
+401
| +0.9% | +$5.17K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $595K | Sell |
43,050
-21,036
| -33% | -$291K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $939K | Buy |
64,086
+912
| +1% | +$13.4K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $866K | Buy |
63,174
+11,154
| +21% | +$153K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $755K | Buy |
52,020
+4,380
| +9% | +$63.6K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $600K | Buy |
47,640
+1,528
| +3% | +$19.2K | ﹤0.01% | 3680 |
|
|
2015
Q4 | $600K | Sell |
46,112
-30,159
| -40% | -$392K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $1.24M | Buy |
76,271
+11,143
| +17% | +$181K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.35M | Buy |
65,128
+5,228
| +9% | +$108K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $1.13M | Buy |
59,900
+41,442
| +225% | +$780K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $390K | Buy |
18,458
+4,020
| +28% | +$84.9K | ﹤0.01% | 3985 |
|
|
2014
Q3 | $430K | Buy |
14,438
+12,686
| +724% | +$378K | ﹤0.01% | 3916 |
|
|
2014
Q2 | $61K | Sell |
1,752
-2,583
| -60% | -$89.9K | ﹤0.01% | 4772 |
|
|
2014
Q1 | $145K | Buy |
4,335
+2,191
| +102% | +$73.3K | ﹤0.01% | 4410 |
|
|
2013
Q4 | $70K | Sell |
2,144
-543
| -20% | -$17.7K | ﹤0.01% | 4563 |
|
|
2013
Q3 | $88K | Sell |
2,687
-85
| -3% | -$2.78K | ﹤0.01% | 4464 |
|
|
2013
Q2 | $86K | Buy |
+2,772
| New | +$86K | ﹤0.01% | 4398 |
|