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Clear Street Derivatives’s iShares Bitcoin Trust IBIT Stock Holding History

Clear Street Derivatives’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,301,848
Closed -$69.1M – 69
2024
Q4 		$69.1M Buy
1,301,848
+646,276
+99% +$34.3M 0.89% 8
2024
Q3 		$23.7M Buy
+655,572
New +$23.7M 0.4% 8