Lombard Odier Asset Management (USA)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,568
| Closed | -$1.33M | – | 270 |
|
|
2024
Q4 | $1.33M | Buy |
+50,568
| New | +$1.33M | 0.1% | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 212 |
|