Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,549
| Closed | -$205K | – | 261 |
|
|
2021
Q4 | $205K | Buy |
+9,549
| New | +$205K | 0.02% | 235 |
|
|
2021
Q3 | – | Sell |
-9,549
| Closed | -$231K | – | 285 |
|
|
2021
Q2 | $231K | Hold |
9,549
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $217K | Hold |
9,549
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $235K | Hold |
9,549
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $207K | Buy |
+9,549
| New | +$207K | 0.03% | 192 |
|
|
2020
Q2 | – | Sell |
-13,377
| Closed | -$175K | – | 217 |
|
|
2020
Q1 | $175K | Hold |
13,377
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $223K | Hold |
13,377
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $213K | Sell |
13,377
-200
| -1% | -$3.19K | 0.03% | 169 |
|
|
2019
Q2 | $195K | Hold |
13,577
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $193K | Buy |
13,577
+13,377
| +6,689% | +$190K | 0.03% | 159 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 598 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 656 |
|
|
2017
Q1 | $2K | Sell |
100
-3,067
| -97% | -$61.3K | ﹤0.01% | 620 |
|
|
2016
Q4 | $48K | Sell |
3,167
-3,584
| -53% | -$54.3K | 0.01% | 247 |
|
|
2016
Q3 | $123K | Hold |
6,751
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $121K | Hold |
6,751
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $99K | Buy |
6,751
+6,451
| +2,150% | +$94.6K | 0.02% | 212 |
|
|
2015
Q4 | $4K | Sell |
300
-14,970
| -98% | -$200K | ﹤0.01% | 638 |
|
|
2015
Q3 | $212K | Hold |
15,270
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $230K | Buy |
15,270
+15,170
| +15,170% | +$228K | 0.04% | 199 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 371 |
|