Bright Valley Capital’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	$8.26M	Buy	135,000 +5,000	+4%	+$306K	5.84%	4
2025 Q1	$6.09M	Sell	130,000 -475,000	-79%	-$22.2M	2.05%	7
2024 Q4	$32.1M	Buy	605,000 +405,000	+203%	+$21.5M	13.69%	2
2024 Q3	$7.23M	Buy	200,000 +25,000	+14%	+$903K	5.66%	6
2024 Q2	$5.97M	Buy	+175,000	New	+$5.97M	6.74%	5