BAM
Brave Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,002
| Closed | -$213K | – | 172 |
|
|
2024
Q2 | $213K | Buy |
+8,002
| New | +$213K | 0.05% | 127 |
|
|
2022
Q2 | – | Sell |
-9,002
| Closed | -$206K | – | 161 |
|
|
2022
Q1 | $206K | Buy |
+9,002
| New | +$206K | 0.07% | 132 |
|
|
2021
Q3 | – | Sell |
-9,022
| Closed | -$219K | – | 161 |
|
|
2021
Q2 | $219K | Buy |
+9,022
| New | +$219K | 0.06% | 128 |
|
|
2020
Q4 | – | Sell |
-10,010
| Closed | -$217K | – | 153 |
|
|
2020
Q3 | $217K | Buy |
+10,010
| New | +$217K | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-6,010
| Closed | -$100K | – | 148 |
|
|
2019
Q4 | $100K | Buy |
+6,010
| New | +$100K | 0.05% | 134 |
|
|
2018
Q1 | – | Sell |
-5,725
| Closed | -$92K | – | 173 |
|
|
2017
Q4 | $92K | Buy |
+5,725
| New | +$92K | 0.05% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Sell |
-5,725
| Closed | -$104K | – | 300 |
|
|
2016
Q3 | $104K | Buy |
5,725
+2,725
| +91% | +$49.5K | 0.07% | 171 |
|
|
2016
Q2 | $54K | Buy |
+3,000
| New | +$54K | 0.04% | 214 |
|