BBA
BLB&B Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
20,000
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $568K | Sell |
20,000
-1,848
| -8% | -$52.5K | 0.03% | 171 |
|
|
2024
Q4 | $519K | Hold |
21,848
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $535K | Hold |
21,848
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $482K | Hold |
21,848
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $444K | Hold |
21,848
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $418K | Hold |
21,848
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $378K | Hold |
21,848
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $394K | Hold |
21,848
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $413K | Hold |
21,848
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $392K | Hold |
21,848
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $340K | Sell |
21,848
-1,500
| -6% | -$23.3K | 0.03% | 178 |
|
|
2022
Q2 | $393K | Hold |
23,348
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $452K | Hold |
23,348
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $414K | Hold |
23,348
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $400K | Buy |
23,348
+1,500
| +7% | +$25.7K | 0.03% | 206 |
|
|
2021
Q2 | $408K | Hold |
21,848
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $379K | Sell |
21,848
-500
| -2% | -$8.67K | 0.03% | 190 |
|
|
2020
Q4 | $432K | Sell |
22,348
-1,000
| -4% | -$19.3K | 0.04% | 189 |
|
|
2020
Q3 | $428K | Hold |
23,348
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $395K | Hold |
23,348
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $341K | Sell |
23,348
-2,000
| -8% | -$29.2K | 0.04% | 186 |
|
|
2019
Q4 | $372K | Hold |
25,348
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $359K | Sell |
25,348
-1,725
| -6% | -$24.4K | 0.04% | 206 |
|
|
2019
Q2 | $358K | Hold |
27,073
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $336K | Hold |
27,073
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $339K | Sell |
27,073
-3,445
| -11% | -$43.1K | 0.05% | 205 |
|
|
2018
Q3 | $356K | Sell |
30,518
-5,770
| -16% | -$67.3K | 0.04% | 220 |
|
|
2018
Q2 | $455K | Hold |
36,288
| – | – | 0.06% | 195 |
|
|
2018
Q1 | $480K | Hold |
36,288
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $486K | Hold |
36,288
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $460K | Sell |
36,288
-4,550
| -11% | -$57.7K | 0.07% | 189 |
|
|
2017
Q2 | $504K | Hold |
40,838
| – | – | 0.08% | 182 |
|
|
2017
Q1 | $525K | Hold |
40,838
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $461K | Sell |
40,838
-2,560
| -6% | -$28.9K | 0.08% | 189 |
|
|
2016
Q3 | $600K | Sell |
43,398
-510
| -1% | -$7.05K | 0.11% | 160 |
|
|
2016
Q2 | $610K | Buy |
43,908
+1,658
| +4% | +$23K | 0.12% | 152 |
|
|
2016
Q1 | $507K | Sell |
42,250
-420
| -1% | -$5.04K | 0.1% | 163 |
|
|
2015
Q4 | $426K | Hold |
42,670
| – | – | 0.09% | 171 |
|
|
2015
Q3 | $452K | Sell |
42,670
-975
| -2% | -$10.3K | 0.1% | 162 |
|
|
2015
Q2 | $509K | Hold |
43,645
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $521K | Buy |
43,645
+9,110
| +26% | +$109K | 0.11% | 150 |
|
|
2014
Q4 | $400K | Sell |
34,535
-355
| -1% | -$4.11K | 0.08% | 181 |
|
|
2014
Q3 | $429K | Sell |
34,890
-1,000
| -3% | -$12.3K | 0.09% | 184 |
|
|
2014
Q2 | $522K | Hold |
35,890
| – | – | 0.11% | 167 |
|
|
2014
Q1 | $494K | Hold |
35,890
| – | – | 0.11% | 171 |
|
|
2013
Q4 | $476K | Sell |
35,890
-1,671
| -4% | -$22.2K | 0.11% | 158 |
|
|
2013
Q3 | $552K | Buy |
37,561
+2,720
| +8% | +$40K | 0.15% | 133 |
|
|
2013
Q2 | $474K | Buy |
+34,841
| New | +$474K | 0.13% | 147 |
|