CRCM LP’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
$98.4M Sell
1,608,082
-1,546,728
-49% -$94.7M 29.24% 2
2025
Q1
$148M Buy
3,154,810
+142,685
+5% +$6.68M 60.21% 1
2024
Q4
$160M Sell
3,012,125
-474,830
-14% -$25.2M 64.97% 1
2024
Q3
$126M Buy
3,486,955
+969,070
+38% +$35M 81.55% 1
2024
Q2
$86M Buy
2,517,885
+129,170
+5% +$4.41M 62.17% 1
2024
Q1
$96.7M Buy
+2,388,715
New +$96.7M 72.73% 1