Belpointe Asset Management’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,518	Closed	-$145K	–	2155
2023 Q1	$145K	Sell	5,518 -3,721	-40%	-$95.6K	0.01%	1098
2022 Q4	$232K	Sell	9,239 -16,421	-64%	-$411K	0.01%	831
2022 Q3	$619K	Sell	25,660 -10,131	-28%	-$267K	0.04%	432
2022 Q2	$929K	Buy	35,791 +3,134	+10%	+$85.5K	0.06%	313
2022 Q1	$948K	Buy	+32,657	New	+$951K	0.06%	352

Other funds holding LQDI

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Belpointe Asset Management's LQDI Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2023, closing a stake of 5,518 shares — an estimated $145K sold.

Belpointe Asset Management first reported a position in LQDI in Q1 2022 and held it in 5 quarters. The position peaked at $948K in Q1 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,518 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2023, an estimated $145K.
Belpointe Asset Management first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's iShares Inflation Hedged Corporate Bond ETF position peaked at $948K in Q1 2022.
21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.