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Parkwood LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
370,000
-52,072
-12% -$3.19M 2.03% 8
2025
Q1
$19.8M Buy
422,072
+72,072
+21% +$3.37M 1.82% 15
2024
Q4
$18.6M Sell
350,000
-177,000
-34% -$9.39M 2.11% 6
2024
Q3
$19M Hold
527,000
1.34% 8
2024
Q2
$18M Buy
527,000
+143,000
+37% +$4.88M 2.24% 7
2024
Q1
$15.5M Buy
+384,000
New +$15.5M 1.4% 12