TGAM
TBH Global Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
11,455
| – | – | 0.08% | 141 |
|
|
2025
Q1 | $372K | Hold |
11,455
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $316K | Hold |
11,455
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $341K | Hold |
11,455
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $319K | Hold |
11,455
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $273K | Hold |
11,455
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $261K | Buy |
+11,455
| New | +$261K | 0.05% | 214 |
|
|
2023
Q3 | – | Sell |
-11,455
| Closed | -$250K | – | 236 |
|
|
2023
Q2 | $250K | Hold |
11,455
| – | – | 0.05% | 214 |
|
|
2023
Q1 | $265K | Hold |
11,455
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $263K | Buy |
+11,455
| New | +$263K | 0.06% | 164 |
|
|
2022
Q2 | – | Sell |
-11,455
| Closed | -$273K | – | 175 |
|
|
2022
Q1 | $273K | Hold |
11,455
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $257K | Buy |
+11,455
| New | +$257K | 0.05% | 185 |
|