BAM
Belpointe Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,712
| Closed | -$520K | – | 1015 |
|
|
2025
Q1 | $520K | Buy |
+4,712
| New | +$520K | 0.03% | 558 |
|
|
2024
Q2 | – | Sell |
-3,685
| Closed | -$407K | – | 922 |
|
|
2024
Q1 | $407K | Sell |
3,685
-312
| -8% | -$34.5K | 0.03% | 487 |
|
|
2023
Q4 | $440K | Buy |
3,997
+193
| +5% | +$21.3K | 0.04% | 402 |
|
|
2023
Q3 | $420K | Sell |
3,804
-244
| -6% | -$27K | 0.04% | 379 |
|
|
2023
Q2 | $447K | Sell |
4,048
-1,422
| -26% | -$157K | 0.05% | 334 |
|
|
2023
Q1 | $604K | Sell |
5,470
-122
| -2% | -$13.5K | 0.03% | 484 |
|
|
2022
Q4 | $615K | Sell |
5,592
-13,115
| -70% | -$1.44M | 0.04% | 453 |
|
|
2022
Q3 | $2.06M | Sell |
18,707
-377
| -2% | -$41.5K | 0.14% | 148 |
|
|
2022
Q2 | $2.1M | Buy |
19,084
+1,580
| +9% | +$174K | 0.14% | 155 |
|
|
2022
Q1 | $1.93M | Buy |
17,504
+12,229
| +232% | +$1.35M | 0.12% | 179 |
|
|
2021
Q4 | $582K | Sell |
5,275
-3,715
| -41% | -$410K | 0.04% | 470 |
|
|
2021
Q3 | $993K | Buy |
8,990
+4,526
| +101% | +$500K | 0.07% | 310 |
|
|
2021
Q2 | $493K | Sell |
4,464
-12,224
| -73% | -$1.35M | 0.04% | 504 |
|
|
2021
Q1 | $1.84M | Buy |
16,688
+2,754
| +20% | +$304K | 0.16% | 141 |
|
|
2020
Q4 | $1.54M | Sell |
13,934
-12,307
| -47% | -$1.36M | 0.14% | 166 |
|
|
2020
Q3 | $2.9M | Buy |
26,241
+21,820
| +494% | +$2.41M | 0.32% | 63 |
|
|
2020
Q2 | $489K | Sell |
4,421
-49,725
| -92% | -$5.5M | 0.06% | 315 |
|
|
2020
Q1 | $6.01M | Buy |
54,146
+7,835
| +17% | +$870K | 1.05% | 14 |
|
|
2019
Q4 | $5.12M | Buy |
46,311
+5,130
| +12% | +$567K | 0.65% | 27 |
|
|
2019
Q3 | $4.56M | Buy |
41,181
+6,211
| +18% | +$687K | 0.74% | 23 |
|
|
2019
Q2 | $3.87M | Buy |
+34,970
| New | +$3.87M | 0.76% | 24 |
|
|
2019
Q1 | – | Sell |
-3,776
| Closed | -$416K | – | 546 |
|
|
2018
Q4 | $416K | Sell |
3,776
-1,256
| -25% | -$138K | 0.11% | 208 |
|
|
2018
Q3 | $556K | Buy |
+5,032
| New | +$556K | 0.09% | 231 |
|