iShares Silver Trust shares owned by Catawba Capital Management
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $395k | 26k | 15.14 |
| 2018-03-31 | $403k | 26k | 15.40 |
| 2017-12-31 | $461k | 29k | 15.99 |
| 2017-09-30 | $454k | 29k | 15.75 |
| 2017-06-30 | $492k | 31k | 15.71 |
| 2017-03-31 | $540k | 31k | 17.24 |
| 2016-12-31 | $458k | 30k | 15.10 |
| 2016-09-30 | $552k | 30k | 18.20 |
| 2016-06-30 | $363k | 20k | 17.86 |
| 2016-03-31 | $298k | 20k | 14.66 |
| 2015-12-31 | $268k | 20k | 13.19 |
| 2015-09-30 | $306k | 22k | 13.89 |
| 2015-06-30 | $426k | 28k | 15.04 |
| 2015-03-31 | $451k | 28k | 15.92 |
| 2014-12-31 | $427k | 28k | 15.07 |
| 2014-09-30 | $531k | 33k | 16.35 |
| 2014-06-30 | $658k | 33k | 20.26 |
| 2014-03-31 | $624k | 33k | 19.03 |
| 2013-12-31 | $614k | 33k | 18.72 |
| 2013-09-30 | $830k | 40k | 20.89 |
| 2013-06-30 | $747k | 39k | 18.96 |
| 2013-03-31 | $1.2M | 37k | 31.37 |
| 2012-12-31 | $1.1M | 36k | 29.36 |
| 2012-09-30 | $1.3M | 37k | 33.49 |
| 2012-06-30 | $995k | 37k | 26.66 |
| 2012-03-31 | $1.2M | 37k | 31.37 |
| 2011-12-31 | $995k | 37k | 26.95 |
| 2011-09-30 | $1.1M | 37k | 28.90 |
| 2011-06-30 | $1.3M | 37k | 33.83 |
| 2011-03-31 | $1.5M | 41k | 36.76 |
More positions owned by Catawba Capital Management
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