Graham Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Graham Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$156M	Buy
2025 Q1	$104M	Sell
2024 Q4	$125M	Sell
2024 Q3	$138M	Buy
2024 Q2	$94.2M	Buy
2024 Q1	$98.8M	Buy