Central Bank & Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180
| Closed | -$3K | – | 280 |
|
|
2018
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-1,487
| Closed | -$20K | – | 371 |
|
|
2015
Q4 | $20K | Hold |
1,487
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $21K | Hold |
1,487
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $22K | Hold |
1,487
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $24K | Hold |
1,487
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $22K | Hold |
1,487
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $24K | Hold |
1,487
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $28K | Hold |
1,487
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $28K | Hold |
1,487
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $28K | Hold |
1,487
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $31K | Hold |
1,487
| – | – | 0.01% | 185 |
|
|
2013
Q2 | $28.7K | Buy |
+1,487
| New | +$28.7K | 0.01% | 193 |
|