Belpointe Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,793	Closed	-$861K	–	1282
2021 Q3	$861K	Buy	34,793 +791	+2%	+$19.6K	0.06%	344
2021 Q2	$843K	Buy	34,002 +3,678	+12%	+$91.2K	0.06%	334
2021 Q1	$754K	Sell	30,324 -3,995	-12%	-$99.3K	0.06%	307
2020 Q4	$855K	Buy	+34,319	New	+$857K	0.08%	281

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Belpointe Asset Management's IBDM Position: Q4 2021 in Review

Belpointe Asset Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 34,793 shares — an estimated $861K sold.

Belpointe Asset Management first reported a position in IBDM in Q4 2020 and held it in 4 quarters. The position peaked at $861K in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Belpointe Asset Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Belpointe Asset Management sold 34,793 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $861K.
Belpointe Asset Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020 and held it in 4 quarters.
Belpointe Asset Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $861K in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Belpointe Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.