BCA
Bay Colony Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+7,774
| New | +$255K | 0.04% | 384 |
|
|
2022
Q4 | – | Sell |
-15,217
| Closed | -$266K | – | 367 |
|
|
2022
Q3 | $266K | Sell |
15,217
-10
| -0.1% | -$175 | 0.08% | 247 |
|
|
2022
Q2 | $285K | Sell |
15,227
-10,015
| -40% | -$187K | 0.07% | 252 |
|
|
2022
Q1 | $578K | Sell |
25,242
-2,140
| -8% | -$49K | 0.14% | 162 |
|
|
2021
Q4 | $589K | Sell |
27,382
-3,697
| -12% | -$79.5K | 0.17% | 149 |
|
|
2021
Q3 | $638K | Sell |
31,079
-18,996
| -38% | -$390K | 0.21% | 133 |
|
|
2021
Q2 | $1.21M | Buy |
50,075
+3,121
| +7% | +$75.6K | 0.4% | 77 |
|
|
2021
Q1 | $1.07M | Buy |
46,954
+5,216
| +12% | +$118K | 0.41% | 73 |
|
|
2020
Q4 | $1.03M | Sell |
41,738
-1,340
| -3% | -$32.9K | 0.55% | 54 |
|
|
2020
Q3 | $932K | Buy |
43,078
+22,968
| +114% | +$497K | 0.58% | 61 |
|
|
2020
Q2 | $342K | Buy |
20,110
+4,939
| +33% | +$84K | 0.25% | 117 |
|
|
2020
Q1 | $198K | Buy |
15,171
+200
| +1% | +$2.61K | 0.18% | 152 |
|
|
2019
Q4 | $249K | Buy |
14,971
+192
| +1% | +$3.19K | 0.16% | 211 |
|
|
2019
Q3 | $235K | Buy |
14,779
+1,615
| +12% | +$25.7K | 0.16% | 217 |
|
|
2019
Q2 | $189K | Sell |
13,164
-1,928
| -13% | -$27.7K | 0.12% | 204 |
|
|
2019
Q1 | $212K | Buy |
+15,092
| New | +$212K | 0.14% | 191 |
|
|
2018
Q3 | – | Sell |
-9,564
| Closed | -$145K | – | 786 |
|
|
2018
Q2 | $145K | Buy |
+9,564
| New | +$145K | 0.1% | 190 |
|