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Wakefield Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
31,711
+997
+3% +$61K 0.54% 52
2025
Q1
$1.44M Sell
30,714
-9,291
-23% -$435K 0.44% 71
2024
Q4
$2.12M Sell
40,005
-192
-0.5% -$10.2K 0.72% 46
2024
Q3
$1.45M Sell
40,197
-476
-1% -$17.2K 0.47% 62
2024
Q2
$1.39M Sell
40,673
-1,120
-3% -$38.2K 0.49% 61
2024
Q1
$1.69M Buy
+41,793
New +$1.69M 0.59% 57