Clearline Capital’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
-60,566
Closed -$2.84M 122
2025
Q1
$2.84M Hold
60,566
0.17% 75
2024
Q4
$3.21M Sell
60,566
-188,052
-76% -$9.98M 0.43% 63
2024
Q3
$8.98M Hold
248,618
0.38% 44
2024
Q2
$8.49M Hold
248,618
0.23% 44
2024
Q1
$10.1M Buy
+248,618
New +$10.1M 0.49% 32