BAM
Belpointe Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
17,284
+2,534
| +17% | +$210K | 0.06% | 262 |
|
|
2025
Q1 | $1.22M | Sell |
14,750
-535
| -4% | -$44.3K | 0.06% | 288 |
|
|
2024
Q4 | $1.27M | Sell |
15,285
-586
| -4% | -$48.5K | 0.08% | 255 |
|
|
2024
Q3 | $1.32M | Buy |
15,871
+3,562
| +29% | +$296K | 0.08% | 246 |
|
|
2024
Q2 | $1.01M | Sell |
12,309
-427
| -3% | -$34.9K | 0.07% | 272 |
|
|
2024
Q1 | $1.04M | Sell |
12,736
-591
| -4% | -$48.3K | 0.08% | 251 |
|
|
2023
Q4 | $1.09M | Sell |
13,327
-4,200
| -24% | -$345K | 0.1% | 203 |
|
|
2023
Q3 | $1.42M | Buy |
17,527
+2,839
| +19% | +$230K | 0.15% | 142 |
|
|
2023
Q2 | $1.19M | Sell |
14,688
-9,379
| -39% | -$760K | 0.13% | 154 |
|
|
2023
Q1 | $1.98M | Sell |
24,067
-1,842
| -7% | -$151K | 0.11% | 200 |
|
|
2022
Q4 | $2.1M | Buy |
25,909
+7,123
| +38% | +$578K | 0.13% | 165 |
|
|
2022
Q3 | $1.53M | Sell |
18,786
-41,595
| -69% | -$3.38M | 0.1% | 212 |
|
|
2022
Q2 | $5M | Sell |
60,381
-9,429
| -14% | -$781K | 0.34% | 53 |
|
|
2022
Q1 | $5.82M | Buy |
69,810
+51,393
| +279% | +$4.28M | 0.35% | 47 |
|
|
2021
Q4 | $1.58M | Sell |
18,417
-1,331
| -7% | -$114K | 0.1% | 209 |
|
|
2021
Q3 | $1.7M | Buy |
19,748
+355
| +2% | +$30.6K | 0.12% | 182 |
|
|
2021
Q2 | $1.67M | Sell |
19,393
-27,290
| -58% | -$2.35M | 0.12% | 186 |
|
|
2021
Q1 | $4.03M | Sell |
46,683
-24,972
| -35% | -$2.15M | 0.34% | 56 |
|
|
2020
Q4 | $6.19M | Sell |
71,655
-32,649
| -31% | -$2.82M | 0.56% | 27 |
|
|
2020
Q3 | $9.02M | Buy |
104,304
+21,438
| +26% | +$1.85M | 1% | 13 |
|
|
2020
Q2 | $7.18M | Sell |
82,866
-13,748
| -14% | -$1.19M | 0.93% | 12 |
|
|
2020
Q1 | $8.37M | Buy |
96,614
+27,003
| +39% | +$2.34M | 1.47% | 8 |
|
|
2019
Q4 | $5.89M | Buy |
69,611
+10,180
| +17% | +$862K | 0.75% | 19 |
|
|
2019
Q3 | $5.04M | Buy |
59,431
+7,260
| +14% | +$616K | 0.82% | 20 |
|
|
2019
Q2 | $4.42M | Sell |
52,171
-547,788
| -91% | -$46.4M | 0.87% | 20 |
|
|
2019
Q1 | $53.1M | Buy |
599,959
+564,527
| +1,593% | +$50M | 10.38% | 1 |
|
|
2018
Q4 | $2.96M | Buy |
35,432
+2,229
| +7% | +$186K | 0.75% | 17 |
|
|
2018
Q3 | $2.76M | Buy |
33,203
+20,642
| +164% | +$1.72M | 0.44% | 34 |
|
|
2018
Q2 | $1.05M | Buy |
12,561
+4,249
| +51% | +$354K | 0.29% | 64 |
|
|
2018
Q1 | $695K | Sell |
8,312
-913
| -10% | -$76.3K | 0.2% | 97 |
|
|
2017
Q4 | $774K | Sell |
9,225
-6,994
| -43% | -$587K | 0.17% | 130 |
|
|
2017
Q3 | $1.37M | Buy |
+16,219
| New | +$1.37M | 0.32% | 64 |
|