BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,377
| Closed | -$1.38M | – | 68 |
|
|
2021
Q3 | $1.38M | Buy |
+67,377
| New | +$1.38M | 0.24% | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q3 | – | Sell |
-440,940
| Closed | -$7.5M | – | 84 |
|
|
2020
Q2 | $7.5M | Buy |
+440,940
| New | +$7.5M | 1.03% | 5 |
|
|
2019
Q3 | – | Sell |
-27,850
| Closed | -$399K | – | 58 |
|
|
2019
Q2 | $399K | Buy |
+27,850
| New | +$399K | 0.1% | 39 |
|