Breakwater Investment 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 | $15.5K | Hold |
253
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $11.8K | Hold |
253
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $13.4K | Hold |
253
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $9.14K | Buy |
253
+78
| +45% | +$2.82K | ﹤0.01% | 227 |
|
|
2024
Q2 | $5.98K | Hold |
175
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $7.08K | Buy |
+175
| New | +$7.08K | ﹤0.01% | 235 |
|