BOSTON FINANCIAL MANGEMENT LLC – iShares Silver Trust Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$732,000
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -1.2K shares | -70K | $17.5 | 41.83K |
| Q2 2022 | share | Increase | +8.03% | 3.2K shares | -109K | $18.64 | 43.03K |
| Q1 2022 | share | Increase | +11.01% | 3.95K shares | 139K | $22.88 | 39.83K |
| Q4 2021 | share | Decrease | -4.01% | -1.5K shares | 5K | $21.34 | 35.88K |
| Q3 2021 | share | Increase | +2.75% | 1K shares | -114K | $20.52 | 37.38K |
| Q2 2021 | share | Increase | +55.60% | 13K shares | 350K | $24.22 | 36.38K |
| Q1 2021 | share | Increase | 0.00% | 23.38K shares | 531K | $22.7 | 23.38K |
| Q4 2018 | share | Decrease | -100.00% | -22.63K shares | -311K | $14.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $13.73 | 22.63K | |
| Q2 2018 | share | Decrease | -2.44% | -565 shares | -14K | $15.15 | 22.63K |
| Q1 2018 | share | Decrease | -11.40% | -2.98K shares | -62K | $15.41 | 23.19K |
| Q4 2017 | share | Decrease | -14.25% | -4.35K shares | -62K | $15.99 | 26.18K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $15.74 | 30.53K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $15.71 | 30.53K | |
| Q1 2017 | share | Increase | +3.39% | 1K shares | 81K | $17.25 | 30.53K |
| Q4 2016 | share | Increase | +30.49% | 6.9K shares | 34K | $15.11 | 29.53K |
| Q3 2016 | share | Increase | +2.86% | 630 shares | 19K | $18.2 | 22.63K |
| Q2 2016 | share | Increase | +8.37% | 1.7K shares | 95K | $17.87 | 22K |
| Q1 2016 | share | Increase | +5.18% | 1K shares | 43K | $14.68 | 20.3K |