Elequin 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
$76.9M Buy
1,255,682
+1,117,231
+807% +$68.4M 10.06% 2
2025
Q1
$6.48M Sell
138,451
-389,809
-74% -$18.2M 0.81% 14
2024
Q4
$28M Buy
528,260
+527,478
+67,452% +$28M 2.22% 9
2024
Q3
$28.3K Sell
782
-23
-3% -$831 ﹤0.01% 120
2024
Q2
$27.5K Sell
805
-3,470
-81% -$118K 0.01% 47
2024
Q1
$173K Buy
+4,275
New +$173K 0.03% 24