Carolinas Wealth Consulting’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 | – | Sell |
-2,027
| Closed | -$94.9K | – | 426 |
|
2025
Q1 | $94.9K | Sell |
2,027
-3,022
| -60% | -$141K | 0.02% | 250 |
|
2024
Q4 | $268K | Buy |
5,049
+396
| +9% | +$21K | 0.05% | 160 |
|
2024
Q3 | $168K | Buy |
4,653
+193
| +4% | +$6.97K | 0.03% | 198 |
|
2024
Q2 | $152K | Buy |
4,460
+93
| +2% | +$3.18K | 0.03% | 208 |
|
2024
Q1 | $177K | Buy |
+4,367
| New | +$177K | 0.03% | 187 |
|