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Asset Allocation Strategies’s iShares Bitcoin Trust IBIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$927K Sell
15,143
-1,412
-9% -$86.4K 0.2% 83
2025
Q1
$775K Sell
16,555
-473
-3% -$22.1K 0.19% 89
2024
Q4
$939K Sell
17,028
-4,592
-21% -$253K 0.23% 79
2024
Q3
$781K Hold
21,620
0.22% 73
2024
Q2
$738K Buy
21,620
+6,110
+39% +$209K 0.25% 49
2024
Q1
$628K Buy
+15,510
New +$628K 0.22% 45