BlackRock’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
311,440
+79,125
| +34% | +$757K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $2.4M | Sell |
232,315
-13,293
| -5% | -$138K | ﹤0.01% | 3889 |
|
|
2024
Q4 | $2.8M | Buy |
245,608
+58,337
| +31% | +$665K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $2.23M | Buy |
187,271
+62,933
| +51% | +$749K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $1.51M | Sell |
124,338
-1,059
| -0.8% | -$12.8K | ﹤0.01% | 4001 |
|
|
2024
Q1 | $1.38M | Sell |
125,397
-71,493
| -36% | -$786K | ﹤0.01% | 4053 |
|
|
2023
Q4 | $2.23M | Buy |
196,890
+4,522
| +2% | +$51.1K | ﹤0.01% | 3931 |
|
|
2023
Q3 | $2.03M | Sell |
192,368
-81,447
| -30% | -$861K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $2.84M | Sell |
273,815
-31,236
| -10% | -$324K | ﹤0.01% | 3829 |
|
|
2023
Q1 | $3.01M | Sell |
305,051
-174,760
| -36% | -$1.72M | ﹤0.01% | 3786 |
|
|
2022
Q4 | $4.68M | Buy |
479,811
+23,898
| +5% | +$233K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $3.88M | Buy |
455,913
+94,467
| +26% | +$803K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $3.15M | Buy |
361,446
+49,155
| +16% | +$428K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $4.62M | Buy |
+312,291
| New | +$4.62M | ﹤0.01% | 3930 |
|