Addison Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Buy
88,543
+18,341
+26% +$1.12M 1.88% 13
2025
Q1
$3.29M Buy
70,202
+28,709
+69% +$1.34M 1.29% 23
2024
Q4
$2.2M Buy
41,493
+18,076
+77% +$959K 0.88% 32
2024
Q3
$846K Buy
23,417
+1,797
+8% +$64.9K 0.34% 71
2024
Q2
$738K Buy
21,620
+12,261
+131% +$419K 0.32% 72
2024
Q1
$379K Buy
+9,359
New +$379K 0.19% 91