Belpointe Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,221	Closed	-$281K	–	956
2024 Q1	$281K	Buy	11,221 +22	+0.2%	+$550	0.02%	618
2023 Q4	$279K	Buy	+11,199	New	+$278K	0.02%	544
2023 Q2	–	Sell	-8,268	Closed	-$203K	–	3533
2023 Q1	$203K	Sell	8,268 -34,605	-81%	-$849K	0.01%	925
2022 Q4	$1.05M	Sell	42,873 -530	-1%	-$12.9K	0.06%	311
2022 Q3	$1.06M	Buy	43,403 +1,560	+4%	+$38.5K	0.07%	280
2022 Q2	$1.04M	Buy	41,843 +2,200	+6%	+$54.7K	0.07%	285
2022 Q1	$996K	Buy	39,643 +670	+2%	+$17.1K	0.06%	332
2021 Q4	$1.01M	Buy	38,973 +14,057	+56%	+$366K	0.06%	316
2021 Q3	$655K	Buy	24,916 +5,895	+31%	+$155K	0.04%	430
2021 Q2	$502K	Buy	19,021 +2,931	+18%	+$77.4K	0.04%	500
2021 Q1	$425K	Sell	16,090 -3,470	-18%	-$91.9K	0.04%	482
2020 Q4	$520K	Buy	+19,560	New	+$518K	0.05%	390

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Belpointe Asset Management's IBDP Position: Q2 2024 in Review

Belpointe Asset Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2024, closing a stake of 11,221 shares — an estimated $281K sold.

Belpointe Asset Management first reported a position in IBDP in Q4 2020 and held it in 12 quarters. The position peaked at $1.06M in Q3 2022. 354 funds tracked by Wall St. Rank hold IBDP as of Q2 2024.

Belpointe Asset Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 11,221 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2024, an estimated $281K.
Belpointe Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
Belpointe Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.06M in Q3 2022.
354 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.