Baymount Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 5 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 10 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 9 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 10 |
|
2021
Q3 | – | Sell |
-8,500,000
| Closed | -$206M | – | 10 |
|
2021
Q2 | $206M | Buy |
+8,500,000
| New | +$206M | 48.05% | 1 |
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$5.1M | – | 13 |
|
2020
Q2 | $5.1M | Buy |
+300,000
| New | +$5.1M | 4.41% | 4 |
|