CAP Partners LLC’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 | $762K | Sell |
12,455
-408
| -3% | -$25K | 0.48% | 58 |
|
|
2025
Q1 | $602K | Buy |
12,863
+369
| +3% | +$17.3K | 0.44% | 59 |
|
|
2024
Q4 | $663K | Buy |
12,494
+1,350
| +12% | +$71.6K | 0.47% | 54 |
|
|
2024
Q3 | $403K | Buy |
11,144
+856
| +8% | +$30.9K | 0.3% | 85 |
|
|
2024
Q2 | $351K | Buy |
10,288
+4,772
| +87% | +$163K | 0.29% | 85 |
|
|
2024
Q1 | $223K | Buy |
+5,516
| New | +$223K | 0.2% | 107 |
|