Howe & Rusling’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
$380K Buy
+6,201
New +$380K 0.03% 197
2025
Q1
Sell
-4,495
Closed -$238K 445
2024
Q4
$238K Buy
+4,495
New +$238K 0.02% 231
2024
Q3
Sell
-77,407
Closed -$2.64M 417
2024
Q2
$2.64M Sell
77,407
-61,395
-44% -$2.1M 0.24% 89
2024
Q1
$5.62M Buy
+138,802
New +$5.62M 0.54% 63