BlackRock’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.32M | Sell |
1,445,335
-2,881,495
| -67% | -$20.9M | ﹤0.01% | 3560 |
|
|
2025
Q4 | $24.5M | Sell |
4,326,830
-1,757,702
| -29% | -$8.27M | ﹤0.01% | 2981 |
|
|
2025
Q3 | $25.7M | Buy |
6,084,532
+477,023
| +9% | +$1.62M | ﹤0.01% | 2931 |
|
|
2025
Q2 | $17.7M | Sell |
5,607,509
-1,322,459
| -19% | -$3.09M | ﹤0.01% | 3104 |
|
|
2025
Q1 | $15.5M | Sell |
6,929,968
-3,476,464
| -33% | -$7.38M | ﹤0.01% | 3077 |
|
|
2024
Q4 | $20.2M | Buy |
10,406,432
+2,081,605
| +25% | +$4.59M | ﹤0.01% | 3049 |
|
|
2024
Q3 | $21M | Buy |
8,324,827
+2,024,543
| +32% | +$4.5M | ﹤0.01% | 3008 |
|
|
2024
Q2 | $15.4M | Sell |
6,300,284
-1,976,172
| -24% | -$5.01M | ﹤0.01% | 3134 |
|
|
2024
Q1 | $18M | Sell |
8,276,456
-2,419,033
| -23% | -$3.8M | ﹤0.01% | 3052 |
|
|
2023
Q4 | $15M | Buy |
10,695,489
+1,057,751
| +11% | +$1.3M | ﹤0.01% | 3174 |
|
|
2023
Q3 | $12.2M | Buy |
9,637,738
+1,546,289
| +19% | +$2.14M | ﹤0.01% | 3212 |
|
|
2023
Q2 | $11.6M | Buy |
8,091,449
+1,477,692
| +22% | +$2.21M | ﹤0.01% | 3355 |
|
|
2023
Q1 | $11M | Sell |
6,613,757
-1,491,304
| -18% | -$2.47M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $11.9M | Sell |
8,105,061
-1,664,672
| -17% | -$2.1M | ﹤0.01% | 3312 |
|
|
2022
Q3 | $11.1M | Buy |
9,769,733
+2,730,110
| +39% | +$2.97M | ﹤0.01% | 3375 |
|
|
2022
Q2 | $7.6M | Buy |
7,039,623
+4,575,214
| +186% | +$7.82M | ﹤0.01% | 3635 |
|
|
2022
Q1 | $5.64M | Buy |
2,464,409
+2,431,712
| +7,437% | +$4.94M | ﹤0.01% | 3894 |
|
|
2021
Q4 | $67K | Buy |
32,697
+10,992
| +51% | +$22.9K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $41K | Sell |
21,705
-23,560
| -52% | -$42.3K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $96K | Sell |
45,265
-7,860
| -15% | -$16.9K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $91K | Buy |
+53,125
| New | +$82.9K | ﹤0.01% | 4850 |
|
|
2018
Q3 | – | Sell |
-26,383
| Closed | -$28K | – | 5082 |
|
|
2018
Q2 | $28K | Buy |
26,383
+15,404
| +140% | +$18.2K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $13K | Buy |
+10,979
| New | +$17.7K | ﹤0.01% | 4620 |
|
Other funds holding TGB
LC
VCM
