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Farringdon Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Farringdon Capital’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.3M Sell
168,784
-50,201
-23% -$3.07M 3.47% 2
2025
Q1 		$10.3M Buy
218,985
+98,673
+82% +$4.62M 5.17% 2
2024
Q4 		$6.38M Buy
+120,312
New +$6.38M 2.64% 3