Bank of New York Mellon’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
$3.02M Buy
49,290
+1,217
+3% +$74.5K ﹤0.01% 2537
2025
Q1
$2.25M Buy
48,073
+22,764
+90% +$1.07M ﹤0.01% 2629
2024
Q4
$1.34M Buy
+25,309
New +$1.34M ﹤0.01% 2950
2024
Q2
Sell
-19,918
Closed -$806K 4185
2024
Q1
$806K Buy
+19,918
New +$806K ﹤0.01% 3258