Correct Capital Wealth Management’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
$431K Buy
7,043
+85
+1% +$5.2K 0.06% 88
2025
Q1
$326K Buy
6,958
+888
+15% +$41.6K 0.05% 92
2024
Q4
$322K Hold
6,070
0.06% 94
2024
Q3
$219K Hold
6,070
0.05% 115
2024
Q2
$207K Sell
6,070
-4,683
-44% -$160K 0.05% 115
2024
Q1
$435K Buy
+10,753
New +$435K 0.1% 85