Paragon Advisors’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
$28.9M Buy
471,755
+44,618
+10% +$2.73M 7.54% 3
2025
Q1
$20M Buy
427,137
+21,925
+5% +$1.03M 7.56% 1
2024
Q4
$21.5M Sell
405,212
-52,899
-12% -$2.81M 7.37% 1
2024
Q3
$16.6M Buy
458,111
+162,178
+55% +$5.86M 5.38% 4
2024
Q2
$10.1M Buy
+295,933
New +$10.1M 3.68% 5