DAM
Deltec Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
52,650
+41,051
| +354% | +$2.51M | 0.57% | 39 |
|
|
2025
Q1 | $543K | Sell |
11,599
-236,945
| -95% | -$11.1M | 0.12% | 108 |
|
|
2024
Q4 | $13.2M | Buy |
248,544
+5,769
| +2% | +$306K | 2.61% | 11 |
|
|
2024
Q3 | $8.77M | Sell |
242,775
-17,875
| -7% | -$646K | 1.73% | 17 |
|
|
2024
Q2 | $8.9M | Buy |
260,650
+189,250
| +265% | +$6.46M | 1.7% | 16 |
|
|
2024
Q1 | $2.89M | Buy |
+71,400
| New | +$2.89M | 0.57% | 43 |
|