CCM
Context Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
144,000
-67,000
| -32% | -$4.1M | 0.3% | 81 |
|
|
2025
Q1 | $9.88M | Sell |
211,000
-210,000
| -50% | -$9.83M | 0.38% | 73 |
|
|
2024
Q4 | $22.3M | Buy |
421,000
+108,000
| +35% | +$5.73M | 0.87% | 41 |
|
|
2024
Q3 | $11.3M | Sell |
313,000
-90,000
| -22% | -$3.25M | 0.31% | 113 |
|
|
2024
Q2 | $13.8M | Sell |
403,000
-40,000
| -9% | -$1.37M | 0.49% | 78 |
|
|
2024
Q1 | $17.9M | Buy |
+443,000
| New | +$17.9M | 0.85% | 42 |
|