Belpointe Asset Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,767	Closed	-$1.61M	–	776
2023 Q3	$1.61M	Buy	64,767 +2,150	+3%	+$53.2K	0.17%	124
2023 Q2	$1.55M	Sell	62,617 -2,054	-3%	-$50.9K	0.16%	124
2023 Q1	$1.6M	Buy	64,671 +3,484	+6%	+$86.2K	0.09%	241
2022 Q4	$1.51M	Buy	+61,187	New	+$1.51M	0.09%	228

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Belpointe Asset Management's IBTD Position: Q4 2023 in Review

Belpointe Asset Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 64,767 shares — an estimated $1.61M sold.

Belpointe Asset Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $1.61M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Belpointe Asset Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Belpointe Asset Management sold 64,767 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.61M.
Belpointe Asset Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Belpointe Asset Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.61M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.