Belpointe Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,922	Closed	-$316K	–	675
2023 Q1	$316K	Sell	2,922 -1,062	-27%	-$114K	0.02%	727
2022 Q4	$424K	Sell	3,984 -3,471	-47%	-$369K	0.03%	610
2022 Q3	$794K	Sell	7,455 -605	-8%	-$66.1K	0.05%	354
2022 Q2	$886K	Sell	8,060 -2,538	-24%	-$280K	0.06%	324
2022 Q1	$1.19M	Sell	10,598 -23,343	-69%	-$2.68M	0.07%	285
2021 Q4	$3.98M	Sell	33,941 -1,999	-6%	-$235K	0.25%	87
2021 Q3	$4.26M	Sell	35,940 -2,035	-5%	-$242K	0.29%	67
2021 Q2	$4.5M	Buy	37,975 +32,948	+655%	+$3.89M	0.32%	57
2021 Q1	$592K	Buy	5,027 +2,936	+140%	+$349K	0.05%	379
2020 Q4	$250K	Buy	+2,091	New	+$252K	0.02%	627
2020 Q1	–	Sell	-1,227	Closed	-$142K	–	623
2019 Q4	$142K	Buy	1,227 +84	+7%	+$9.75K	0.02%	648
2019 Q3	$133K	Buy	+1,143	New	+$133K	0.02%	591