Candlestick Capital 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
2024 Q3	–	Sell	-450,000	Closed	-$15.4M	–	72
2024 Q2	$15.4M	Buy	450,000 +200,000	+80%	+$6.83M	0.42%	49
2024 Q1	$10.1M	Buy	+250,000	New	+$10.1M	0.21%	59