TownSquare Capital’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
$938K Sell
15,325
-75,042
-83% -$4.59M 0.09% 208
2025
Q1
$4.23M Buy
90,367
+50,467
+126% +$2.36M 0.05% 363
2024
Q4
$2.12M Buy
39,900
+3,273
+9% +$174K 0.02% 562
2024
Q3
$1.32M Buy
36,627
+6,279
+21% +$227K 0.02% 650
2024
Q2
$1.04M Buy
30,348
+12,762
+73% +$436K 0.01% 671
2024
Q1
$712K Buy
+17,586
New +$712K 0.01% 750