XSC
X-Square Capital’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
129,466
-120,960
| -48% | -$7.4M | 2.85% | 4 |
|
|
2025
Q1 | $11.7M | Sell |
250,426
-16,814
| -6% | -$787K | 5.04% | 1 |
|
|
2024
Q4 | $14.2M | Buy |
267,240
+43,844
| +20% | +$2.33M | 5.83% | 1 |
|
|
2024
Q3 | $8.07M | Sell |
223,396
-1,000
| -0.4% | -$36.1K | 3.55% | 1 |
|
|
2024
Q2 | $7.66M | Buy |
224,396
+5,859
| +3% | +$200K | 3.55% | 1 |
|
|
2024
Q1 | $8.61M | Buy |
+218,537
| New | +$8.61M | 4.08% | 1 |
|