Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,970
| Closed | -$55K | – | 758 |
|
|
2022
Q2 | $55K | Hold |
2,970
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $68K | Buy |
2,970
+800
| +37% | +$18.3K | 0.01% | 307 |
|
|
2021
Q4 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $34K | Buy |
+2,170
| New | +$34K | 0.01% | 347 |
|