Pathstone Holdings’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 | $7.51M | Sell |
122,698
-1,256
| -1% | -$76.9K | 0.03% | 413 |
|
|
2025
Q1 | $5.8M | Buy |
123,954
+1,242
| +1% | +$58.1K | 0.03% | 506 |
|
|
2024
Q4 | $6.53M | Buy |
122,712
+111,431
| +988% | +$5.93M | 0.03% | 457 |
|
|
2024
Q3 | $408K | Buy |
11,281
+2,937
| +35% | +$106K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $285K | Buy |
8,344
+2,132
| +34% | +$72.8K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $251K | Buy |
+6,212
| New | +$251K | ﹤0.01% | 2022 |
|