Pennington Partners & Co’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	$1.26M	Sell	20,550 -1,870	-8%	-$114K	0.67%	19
2025 Q1	$1.05M	Buy	22,420 +18,038	+412%	+$844K	0.6%	21
2024 Q4	$232K	Buy	+4,382	New	+$232K	0.12%	84