American Capital Advisory’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	$33.9K	Hold	553	–	–	0.02%	218
2025 Q1	$25.9K	Buy	553 +327	+145%	+$15.3K	0.01%	241
2024 Q4	$12K	Buy	226 +84	+59%	+$4.46K	0.01%	284
2024 Q3	$5.13K	Buy	+142	New	+$5.13K	﹤0.01%	347