Private Capital 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
$1.17M Sell
19,041
-5,839
-23% -$357K 0.14% 39
2025
Q1
$1.16M Buy
24,880
+7,432
+43% +$348K 0.14% 39
2024
Q4
$926K Sell
17,448
-14,550
-45% -$772K 0.11% 42
2024
Q3
$1.16M Buy
31,998
+225
+0.7% +$8.13K 0.13% 43
2024
Q2
$1.09M Buy
31,773
+4,042
+15% +$138K 0.12% 45
2024
Q1
$1.12M Buy
+27,731
New +$1.12M 0.14% 44