CBA
Coastal Bridge Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+14,361
| New | +$471K | 0.04% | 298 |
|
|
2025
Q1 | – | Sell |
-11,791
| Closed | -$310K | – | 377 |
|
|
2024
Q4 | $310K | Buy |
11,791
+500
| +4% | +$13.2K | 0.08% | 112 |
|
|
2024
Q3 | $321K | Buy |
11,291
+700
| +7% | +$19.9K | 0.08% | 116 |
|
|
2024
Q2 | $281K | Hold |
10,591
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $241K | Buy |
10,591
+300
| +3% | +$6.83K | 0.06% | 140 |
|
|
2023
Q4 | $224K | Hold |
10,291
| – | – | 0.06% | 143 |
|
|
2023
Q3 | $209K | Sell |
10,291
-1,093
| -10% | -$22.2K | 0.06% | 137 |
|
|
2023
Q2 | $238K | Sell |
11,384
-500
| -4% | -$10.4K | 0.06% | 127 |
|
|
2023
Q1 | $263K | Hold |
11,884
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $262K | Buy |
+11,884
| New | +$262K | 0.07% | 120 |
|
|
2020
Q3 | – | Sell |
-23,828
| Closed | -$79K | – | 148 |
|
|
2020
Q2 | $79K | Sell |
23,828
-10,672
| -31% | -$35.4K | 0.03% | 139 |
|
|
2020
Q1 | $450K | Hold |
34,500
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $575K | Hold |
34,500
| – | – | 0.15% | 69 |
|
|
2019
Q3 | $549K | Hold |
34,500
| – | – | 0.19% | 72 |
|
|
2019
Q2 | $494K | Hold |
34,500
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $489K | Hold |
34,500
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $501K | Hold |
34,500
| – | – | 0.2% | 66 |
|
|
2018
Q3 | $474K | Hold |
34,500
| – | – | 0.18% | 70 |
|
|
2018
Q2 | $523K | Hold |
34,500
| – | – | 0.21% | 62 |
|
|
2018
Q1 | $532K | Hold |
34,500
| – | – | 0.19% | 63 |
|
|
2017
Q4 | $559K | Hold |
34,500
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $543K | Hold |
34,500
| – | – | 0.18% | 62 |
|
|
2017
Q2 | $542K | Hold |
34,500
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $595K | Hold |
34,500
| – | – | 0.2% | 47 |
|
|
2016
Q4 | $521K | Buy |
+34,500
| New | +$521K | 0.2% | 52 |
|