Bingham Osborn & Scarborough’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,127
| Closed | -$392K | – | 117 |
|
|
2021
Q3 | $392K | Hold |
19,127
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $463K | Buy |
19,127
+2,410
| +14% | +$59.7K | 0.03% | 99 |
|
|
2021
Q1 | $379K | Hold |
16,717
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $411K | Sell |
16,717
-760
| -4% | -$17.3K | 0.03% | 82 |
|
|
2020
Q3 | $378K | Buy |
17,477
+360
| +2% | +$8.18K | 0.03% | 110 |
|
|
2020
Q2 | $291K | Hold |
17,117
| – | – | 0.02% | 124 |
|
|
2020
Q1 | $223K | Hold |
17,117
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $286K | Sell |
17,117
-5,101
| -23% | -$82.6K | 0.02% | 127 |
|
|
2019
Q3 | $354K | Sell |
22,218
-2,188
| -9% | -$34.8K | 0.03% | 107 |
|
|
2019
Q2 | $350K | Hold |
24,406
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $346K | Hold |
24,406
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $354K | Sell |
24,406
-1,600
| -6% | -$21.9K | 0.04% | 96 |
|
|
2018
Q3 | $357K | Hold |
26,006
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $394K | Sell |
26,006
-517
| -2% | -$8.05K | 0.04% | 90 |
|
|
2018
Q1 | $409K | Sell |
26,523
-340
| -1% | -$5.37K | 0.04% | 88 |
|
|
2017
Q4 | $430K | Hold |
26,863
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $423K | Hold |
26,863
| – | – | 0.04% | 79 |
|
|
2017
Q2 | $422K | Hold |
26,863
| – | – | 0.04% | 76 |
|
|
2017
Q1 | $463K | Sell |
26,863
-1,400
| -5% | -$23.2K | 0.05% | 73 |
|
|
2016
Q4 | $427K | Buy |
28,263
+700
| +3% | +$11.4K | 0.05% | 74 |
|
|
2016
Q3 | $502K | Sell |
27,563
-100
| -0.4% | -$1.86K | 0.05% | 68 |
|
|
2016
Q2 | $494K | Hold |
27,663
| – | – | 0.06% | 67 |
|
|
2016
Q1 | $406K | Hold |
27,663
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $365K | Hold |
27,663
| – | – | 0.04% | 82 |
|
|
2015
Q3 | $384K | Hold |
27,663
| – | – | 0.05% | 74 |
|
|
2015
Q2 | $416K | Hold |
27,663
| – | – | 0.05% | 75 |
|
|
2015
Q1 | $441K | Hold |
27,663
| – | – | 0.05% | 71 |
|
|
2014
Q4 | $417K | Hold |
27,663
| – | – | 0.05% | 77 |
|
|
2014
Q3 | $452K | Buy |
27,663
+100
| +0.4% | +$1.89K | 0.06% | 73 |
|
|
2014
Q2 | $558K | Buy |
27,563
+100
| +0.4% | +$1.89K | 0.07% | 58 |
|
|
2014
Q1 | $523K | Hold |
27,463
| – | – | 0.07% | 61 |
|
|
2013
Q4 | $514K | Sell |
27,463
-21,870
| -44% | -$439K | 0.07% | 57 |
|
|
2013
Q3 | $1.03M | Buy |
49,333
+100
| +0.2% | +$2.07K | 0.16% | 30 |
|
|
2013
Q2 | $934K | Buy |
+49,233
| New | +$1.1M | 0.16% | 30 |
|
Other funds holding SLV
AIMCA
DPRC
Bingham Osborn & Scarborough's SLV Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 19,127 shares — an estimated $392K sold.
Bingham Osborn & Scarborough first reported a position in SLV in Q2 2013 and held it in 34 quarters. The position peaked at $1.03M in Q3 2013. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 19,127 iShares Silver Trust shares in Q4 2021, an estimated $392K.
- Bingham Osborn & Scarborough first reported a position in iShares Silver Trust in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's iShares Silver Trust position peaked at $1.03M in Q3 2013.
- 718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.