Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,750
| Closed | -$813K | – | 1982 |
|
|
2023
Q1 | $813K | Buy |
+36,750
| New | +$813K | 0.02% | 902 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q3 | – | Sell |
-68,554
| Closed | -$1.03M | – | 533 |
|
|
2015
Q2 | $1.03M | Buy |
+68,554
| New | +$1.03M | 0.41% | 10 |
|