Diametric Capital’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	$1.2M	Sell	19,620 -4,724	-19%	-$289K	0.64%	37
2025 Q1	$1.14M	Sell	24,344 -6,455	-21%	-$302K	1.36%	15
2024 Q4	$1.63M	Buy	+30,799	New	+$1.63M	1.1%	15