JLBC
J.L. Bainbridge & Co’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,196
| Closed | -$242K | – | 85 |
|
|
2019
Q3 | $242K | Sell |
15,196
-150
| -1% | -$2.39K | 0.04% | 60 |
|
|
2019
Q2 | $220K | Buy |
+15,346
| New | +$220K | 0.03% | 64 |
|
|
2019
Q1 | – | Sell |
-15,346
| Closed | -$223K | – | 75 |
|
|
2018
Q4 | $223K | Hold |
15,346
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $211K | Buy |
+15,346
| New | +$211K | 0.03% | 66 |
|