Cozad Asset 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
$292K Buy
4,777
+85
+2% +$5.2K 0.03% 347
2025
Q1
$220K Sell
4,692
-4,447
-49% -$208K 0.02% 373
2024
Q4
$485K Sell
9,139
-685
-7% -$36.3K 0.05% 269
2024
Q3
$355K Sell
9,824
-1,646
-14% -$59.5K 0.03% 304
2024
Q2
$392K Buy
11,470
+3,115
+37% +$106K 0.04% 286
2024
Q1
$338K Buy
+8,355
New +$338K 0.04% 301