CSS LLC’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
57,220
-670
| -1% | -$41K | 0.16% | 86 |
|
|
2025
Q1 | $2.71M | Sell |
57,890
-19,700
| -25% | -$922K | 0.15% | 87 |
|
|
2024
Q4 | $4.12M | Buy |
77,590
+13,590
| +21% | +$721K | 0.18% | 77 |
|
|
2024
Q3 | $2.31M | Buy |
64,000
+31,500
| +97% | +$1.14M | 0.11% | 111 |
|
|
2024
Q2 | $1.11M | Buy |
32,500
+10,500
| +48% | +$358K | 0.06% | 179 |
|
|
2024
Q1 | $890K | Buy |
+22,000
| New | +$890K | 0.05% | 224 |
|