Pinpoint Asset Management’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 Q1	$69.4M	Hold	1,483,578	–	–	12.05%	3
2024 Q4	$78.7M	Sell	1,483,578 -67,927	-4%	-$3.6M	13.95%	1
2024 Q3	$56.1M	Hold	1,551,505	–	–	12.03%	2
2024 Q2	$53M	Buy	1,551,505 +67,927	+5%	+$2.32M	7.46%	3
2024 Q1	$60M	Buy	+1,483,578	New	+$60M	9.64%	3