Stonebridge Capital Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$4.07K | – | 756 |
|
|
2023
Q3 | $4.07K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $4.18K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $4.42K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $4.4K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $4K | Sell |
200
-585
| -75% | -$11.7K | ﹤0.01% | 743 |
|
|
2022
Q1 | $18K | Buy |
785
+585
| +293% | +$13.4K | ﹤0.01% | 550 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 928 |
|