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