Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Hold |
20,362
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $631K | Hold |
20,362
| – | – | 0.15% | 46 |
|
|
2024
Q4 | $536K | Buy |
20,362
+1,737
| +9% | +$45.7K | 0.13% | 57 |
|
|
2024
Q3 | $529K | Buy |
18,625
+1,953
| +12% | +$55.5K | 0.14% | 57 |
|
|
2024
Q2 | $443K | Buy |
+16,672
| New | +$443K | 0.11% | 60 |
|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$473K | – | 106 |
|
|
2022
Q3 | $473K | Hold |
27,000
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $503K | Hold |
27,000
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $618K | Buy |
+27,000
| New | +$618K | 0.3% | 77 |
|
|
2021
Q4 | – | Sell |
-481,720
| Closed | -$9.89M | – | 110 |
|
|
2021
Q3 | $9.89M | Hold |
481,720
| – | – | 5.65% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
481,720
+22,389
| +5% | +$542K | 0.97% | 5 |
|
|
2021
Q1 | $10.4M | Sell |
459,331
-764
| -0.2% | -$17.3K | 1.32% | 8 |
|
|
2020
Q4 | $11.3M | Sell |
460,095
-21,044
| -4% | -$517K | 1.15% | 11 |
|
|
2020
Q3 | $10.4M | Sell |
481,139
-153,473
| -24% | -$3.32M | 1.18% | 3 |
|
|
2020
Q2 | $10.8M | Sell |
634,612
-939,735
| -60% | -$16M | 1% | 4 |
|
|
2020
Q1 | $20.5M | Buy |
1,574,347
+1,572,147
| +71,461% | +$20.5M | 4.22% | 2 |
|
|
2019
Q4 | $37K | Buy |
+2,200
| New | +$37K | 0.01% | 78 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q3 | – | Sell |
-311,300
| Closed | -$4.72M | – | 127 |
|
|
2018
Q2 | $4.72M | Sell |
311,300
-6,000
| -2% | -$90.9K | 0.38% | 12 |
|
|
2018
Q1 | $4.89M | Buy |
+317,300
| New | +$4.89M | 0.76% | 17 |
|