Cardiff Park Advisors’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
$730K Buy
11,922
+501
+4% +$30.7K 0.06% 136
2025
Q1
$535K Buy
11,421
+4,687
+70% +$219K 0.05% 155
2024
Q4
$357K Buy
6,734
+500
+8% +$26.5K 0.03% 189
2024
Q3
$225K Sell
6,234
-548
-8% -$19.8K 0.02% 233
2024
Q2
$232K Buy
6,782
+1,262
+23% +$43.1K 0.02% 227
2024
Q1
$223K Buy
+5,520
New +$223K 0.02% 239