Cape Investment Advisory’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 | $1.37M | Buy |
22,435
+366
| +2% | +$22.4K | 0.5% | 42 |
|
2025
Q1 | $1.03M | Buy |
22,069
+1,372
| +7% | +$64.2K | 0.41% | 49 |
|
2024
Q4 | $1.1M | Buy |
20,697
+2,284
| +12% | +$121K | 0.43% | 49 |
|
2024
Q3 | $665K | Buy |
18,413
+300
| +2% | +$10.8K | 0.27% | 72 |
|
2024
Q2 | $618K | Buy |
18,113
+1,290
| +8% | +$44K | 0.28% | 71 |
|
2024
Q1 | $681K | Buy |
+16,823
| New | +$681K | 0.32% | 69 |
|