Context Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Context Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.81M	Sell
2025 Q1	$9.88M	Sell
2024 Q4	$22.3M	Buy
2024 Q3	$11.3M	Sell
2024 Q2	$13.8M	Sell
2024 Q1	$17.9M	Buy