Belpointe Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Belpointe Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	30,686 +4,041	+15%	+$326K	0.1%	171
2025 Q1	$2.1M	Buy	26,645 +1,185	+5%	+$93.5K	0.11%	167
2024 Q4	$2.02M	Buy	25,460 +587	+2%	+$46.6K	0.12%	168
2024 Q3	$2M	Buy	24,873 +10,710	+76%	+$860K	0.12%	170
2024 Q2	$1.09M	Buy	14,163 +1,960	+16%	+$151K	0.08%	247
2024 Q1	$949K	Buy	+12,203	New	+$949K	0.07%	282
2023 Q4	–	Sell	-3,697	Closed	-$273K	–	731
2023 Q3	$273K	Sell	3,697 -10,552	-74%	-$778K	0.03%	507
2023 Q2	$1.07M	Sell	14,249 -32,977	-70%	-$2.48M	0.11%	174
2023 Q1	$2.7M	Buy	47,226 +27,561	+140%	+$1.58M	0.15%	137
2022 Q4	$1.45M	Buy	19,665 +364	+2%	+$26.8K	0.09%	236
2022 Q3	$1.38M	Buy	19,301 +10,846	+128%	+$774K	0.09%	231
2022 Q2	$623K	Sell	8,455 -788	-9%	-$58.1K	0.04%	411
2022 Q1	$761K	Sell	9,243 -3,533	-28%	-$291K	0.05%	406
2021 Q4	$1.11M	Sell	12,776 -17,590	-58%	-$1.53M	0.07%	289
2021 Q3	$2.66M	Sell	30,366 -20,519	-40%	-$1.8M	0.18%	118
2021 Q2	$4.46M	Sell	50,885 -7,688	-13%	-$674K	0.32%	58
2021 Q1	$5.09M	Buy	58,573 +11,466	+24%	+$996K	0.44%	32
2020 Q4	$4.11M	Buy	47,107 +45,160	+2,319%	+$3.94M	0.37%	52
2020 Q3	$163K	Buy	1,947 +714	+58%	+$59.8K	0.02%	614
2020 Q2	$101K	Sell	1,233 -1,132	-48%	-$92.7K	0.01%	725
2020 Q1	$182K	Sell	2,365 -3,937	-62%	-$303K	0.03%	446
2019 Q4	$555K	Buy	6,302 +3,288	+109%	+$290K	0.07%	305
2019 Q3	$263K	Buy	3,014 +675	+29%	+$58.9K	0.04%	415
2019 Q2	$204K	Buy	+2,339	New	+$204K	0.04%	408
2019 Q1	–	Sell	-1,843	Closed	-$149K	–	482
2018 Q4	$149K	Sell	1,843 -3,978	-68%	-$322K	0.04%	395
2018 Q3	$503K	Buy	5,821 +2,613	+81%	+$226K	0.08%	262
2018 Q2	$273K	Buy	+3,208	New	+$273K	0.08%	278
2018 Q1	–	Sell	-15,119	Closed	-$1.32M	–	404
2017 Q4	$1.32M	Buy	15,119 +2,113	+16%	+$184K	0.29%	72
2017 Q3	$1.15M	Buy	+13,006	New	+$1.15M	0.27%	86