Back to ETHA
BDFS Capital LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
68
Latest value
$298K
Q3 2026
Peak value
$11.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $239K |
| Q4 2025 | $618K |
| Q4 2025 | $1.2M |
| Q4 2025 | $882K |
| Q4 2025 | $1.1M |
| Q4 2025 | $210K |
| Q4 2025 | $291K |
| Q4 2025 | $249K |
| Q4 2025 | $298K |
| Q4 2025 | $607K |
| Q4 2025 | $289K |
| Q4 2025 | $213K |
| Q4 2025 | $299K |
| Q4 2025 | $6.4M |
| Q4 2025 | $253K |
| Q4 2025 | $601K |
| Q4 2025 | $259K |
| Q4 2025 | $213K |
| Q4 2025 | $259K |
| Q4 2025 | $251K |
| Q4 2025 | $303K |
| Q1 2026 | $221K |
| Q1 2026 | $510K |
| Q1 2026 | $1.3M |
| Q1 2026 | $809K |
| Q1 2026 | $1.1M |
| Q1 2026 | $208K |
| Q1 2026 | $301K |
| Q1 2026 | $256K |
| Q1 2026 | $294K |
| Q1 2026 | $797K |
| Q1 2026 | $303K |
| Q1 2026 | $239K |
| Q1 2026 | $298K |
| Q1 2026 | $6.7M |
| Q1 2026 | $201K |
| Q1 2026 | $620K |
| Q1 2026 | $255K |
| Q1 2026 | $212K |
| Q1 2026 | $272K |
| Q1 2026 | $322K |
| Q1 2026 | $230K |
| Q2 2026 | $281K |
| Q2 2026 | $396K |
| Q2 2026 | $730K |
| Q2 2026 | $339K |
| Q2 2026 | $326K |
| Q2 2026 | $1M |
| Q2 2026 | $972K |
| Q2 2026 | $11.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $265K |
| Q2 2026 | $979K |
| Q2 2026 | $266K |
| Q2 2026 | $262K |
| Q3 2026 | $264K |
| Q3 2026 | $319K |
| Q3 2026 | $846K |
| Q3 2026 | $340K |
| Q3 2026 | $271K |
| Q3 2026 | $402K |
| Q3 2026 | $523K |
| Q3 2026 | $11.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $266K |
| Q3 2026 | $307K |
| Q3 2026 | $331K |
| Q3 2026 | $298K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $298K | 3.0K | — | — |
| Q3 2026 | $331K | 7.5K | — | — |
| Q3 2026 | $307K | 6.2K | — | — |
| Q3 2026 | $266K | 2.7K | — | — |
| Q3 2026 | $1.5M | 33.5K | — | — |
| Q3 2026 | $11.6M | 105.2K | — | — |
| Q3 2026 | $523K | 5.2K | — | — |
| Q3 2026 | $402K | 3.8K | — | — |
| Q3 2026 | $271K | 1.2K | — | — |
| Q3 2026 | $340K | 2.4K | — | — |
| Q3 2026 | $846K | 1.1K | — | — |
| Q3 2026 | $319K | 6.8K | — | — |
| Q3 2026 | $264K | 3.8K | — | — |
| Q2 2026 | $262K | 2.6K | — | — |
| Q2 2026 | $266K | 5.8K | — | — |
| Q2 2026 | $979K | 19.4K | — | — |
| Q2 2026 | $265K | 2.7K | — | — |
| Q2 2026 | $1.2M | 26.2K | — | — |
| Q2 2026 | $11.6M | 104.9K | — | — |
| Q2 2026 | $972K | 9.0K | — | — |
| Q2 2026 | $1M | 9.7K | — | — |
| Q2 2026 | $326K | 1.4K | — | — |
| Q2 2026 | $339K | 2.5K | — | — |
| Q2 2026 | $730K | 975 | — | — |
| Q2 2026 | $396K | 7.5K | — | — |
| Q2 2026 | $281K | 4.1K | — | — |
| Q1 2026 | $230K | 2.3K | — | — |
| Q1 2026 | $322K | 6.4K | — | — |
| Q1 2026 | $272K | 5.9K | — | — |
| Q1 2026 | $212K | 4.2K | — | — |
| Q1 2026 | $255K | 2.7K | — | — |
| Q1 2026 | $620K | 13.0K | — | — |
| Q1 2026 | $201K | 2.7K | — | — |
| Q1 2026 | $6.7M | 60.5K | — | — |
| Q1 2026 | $298K | 2.5K | — | — |
| Q1 2026 | $239K | 2.4K | — | — |
| Q1 2026 | $303K | 5.1K | — | — |
| Q1 2026 | $797K | 7.5K | — | — |
| Q1 2026 | $294K | 2.8K | — | — |
| Q1 2026 | $256K | 2.2K | — | — |
| Q1 2026 | $301K | 3.0K | — | — |
| Q1 2026 | $208K | 2.2K | — | — |
| Q1 2026 | $1.1M | 5.2K | — | — |
| Q1 2026 | $809K | 7.2K | — | — |
| Q1 2026 | $1.3M | 2.0K | — | — |
| Q1 2026 | $510K | 1.6K | — | — |
| Q1 2026 | $221K | 3.8K | — | — |
| Q4 2025 | $303K | 6.1K | — | — |
| Q4 2025 | $251K | 5.4K | — | — |
| Q4 2025 | $259K | 1.3K | — | — |
| Q4 2025 | $213K | 4.2K | — | — |
| Q4 2025 | $259K | 2.8K | — | — |
| Q4 2025 | $601K | 12.5K | — | — |
| Q4 2025 | $253K | 3.5K | — | — |
| Q4 2025 | $6.4M | 58.5K | — | — |
| Q4 2025 | $299K | 2.5K | — | — |
| Q4 2025 | $213K | 2.1K | — | — |
| Q4 2025 | $289K | 5.1K | — | — |
| Q4 2025 | $607K | 5.7K | — | — |
| Q4 2025 | $298K | 2.8K | — | — |
| Q4 2025 | $249K | 2.2K | — | — |
| Q4 2025 | $291K | 3.0K | — | — |
| Q4 2025 | $210K | 2.2K | — | — |
| Q4 2025 | $1.1M | 5.0K | — | — |
| Q4 2025 | $882K | 7.2K | — | — |
| Q4 2025 | $1.2M | 1.7K | — | — |
| Q4 2025 | $618K | 1.8K | — | — |
| Q4 2025 | $239K | 3.9K | — | — |