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 |
|