Belpointe Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,642	Closed	-$143K	–	1461
2023 Q1	$143K	Sell	5,642 -2,139	-27%	-$53.7K	0.01%	1103
2022 Q4	$191K	Sell	7,781 -5,078	-39%	-$124K	0.01%	920
2022 Q3	$307K	Sell	12,859 -5,475	-30%	-$138K	0.02%	679
2022 Q2	$451K	Sell	18,334 -22,990	-56%	-$598K	0.03%	531
2022 Q1	$1.15M	Sell	41,324 -9,068	-18%	-$257K	0.07%	299
2021 Q4	$1.51M	Sell	50,392 -6,640	-12%	-$199K	0.09%	216
2021 Q3	$1.72M	Buy	57,032 +30,537	+115%	+$920K	0.12%	181
2021 Q2	$794K	Buy	26,495 +7,971	+43%	+$235K	0.06%	350
2021 Q1	$541K	Buy	18,524 +13,906	+301%	+$408K	0.05%	405
2020 Q4	$136K	Buy	+4,618	New	+$131K	0.01%	832