Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.15M | Hold |
52,332
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $1.05M | Hold |
52,332
| – | – | 0.05% | 270 |
|
|
2023
Q3 | $1.18M | Hold |
52,332
| – | – | 0.05% | 259 |
|
|
2023
Q2 | $1.02M | Hold |
52,332
| – | – | 0.04% | 268 |
|
|
2023
Q1 | $1.05M | Sell |
52,332
-2,360
| -4% | -$47.5K | 0.04% | 278 |
|
|
2022
Q4 | $1.16M | Hold |
54,692
| – | – | 0.05% | 260 |
|
|
2022
Q3 | $1.13M | Hold |
54,692
| – | – | 0.05% | 276 |
|
|
2022
Q2 | $1.26M | Hold |
54,692
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $1.24M | Hold |
54,692
| – | – | 0.05% | 269 |
|
|
2021
Q4 | $936K | Hold |
54,692
| – | – | 0.03% | 325 |
|
|
2021
Q3 | $922K | Hold |
54,692
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $880K | Hold |
54,692
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $764K | Hold |
54,692
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $674K | Hold |
54,692
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $588K | Hold |
54,692
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $567K | Hold |
54,692
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $509K | Buy |
+54,692
| New | +$509K | 0.01% | 435 |
|
|
2013
Q3 | $546K | Buy |
16,866
+1,515
| +10% | +$49K | 0.05% | 282 |
|
|
2013
Q2 | $473K | Buy |
+15,351
| New | +$473K | 0.05% | 304 |
|