BFM
Boothbay Fund Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
32,578
-29,622
| -48% | -$1.81M | 0.04% | 374 |
|
|
2025
Q1 | $2.91M | Sell |
62,200
-992,138
| -94% | -$46.4M | 0.08% | 266 |
|
|
2024
Q4 | $55.9M | Buy |
1,054,338
+342,258
| +48% | +$18.2M | 1.38% | 3 |
|
|
2024
Q3 | $25.7M | Sell |
712,080
-1,557,343
| -69% | -$56.3M | 0.59% | 7 |
|
|
2024
Q2 | $77.5M | Sell |
2,269,423
-1,432,177
| -39% | -$48.9M | 1.83% | 1 |
|
|
2024
Q1 | $150M | Buy |
+3,701,600
| New | +$150M | 2.88% | 1 |
|