Baker Avenue Asset Management’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
$3.36M Buy
54,960
+1,076
+2% +$65.9K 0.1% 148
2025
Q1
$2.52M Buy
53,884
+2,720
+5% +$127K 0.08% 180
2024
Q4
$2.71M Buy
51,164
+6,440
+14% +$342K 0.08% 163
2024
Q3
$1.62M Buy
44,724
+3,363
+8% +$122K 0.05% 198
2024
Q2
$1.41M Sell
41,361
-2,401
-5% -$82K 0.05% 201
2024
Q1
$1.77M Buy
+43,762
New +$1.77M 0.07% 177