Belpointe Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	306,676 -10,125	-3%	-$432K	0.47%	40
2025 Q4	$13.6M	Sell	316,801 -60,949	-16%	-$2.62M	0.49%	40
2025 Q3	$16.4M	Buy	377,750 +43,395	+13%	+$1.87M	0.62%	29
2025 Q2	$14.4M	Buy	+334,355	New	+$14.1M	0.6%	30
2023 Q4	–	Sell	-10,000	Closed	-$410K	–	756
2023 Q3	$410K	Buy	+10,000	New	+$413K	0.04%	386
2023 Q2	–	Sell	-34,981	Closed	-$1.46M	–	2897
2023 Q1	$1.46M	Buy	34,981 +5,501	+19%	+$228K	0.08%	261
2022 Q4	$1.21M	Buy	29,480 +26,342	+839%	+$1.08M	0.07%	275
2022 Q3	$126K	Sell	3,138 -8,818	-74%	-$365K	0.01%	1041
2022 Q2	$485K	Sell	11,956 -117	-1%	-$4.95K	0.03%	499
2022 Q1	$531K	Buy	12,073 +467	+4%	+$20.7K	0.03%	526
2021 Q4	$525K	Sell	11,606 -1,809	-13%	-$82K	0.03%	501
2021 Q3	$613K	Buy	13,415 +370	+3%	+$16.9K	0.04%	448
2021 Q2	$601K	Buy	13,045 +426	+3%	+$19.5K	0.04%	439
2021 Q1	$578K	Sell	12,619 -7,362	-37%	-$335K	0.05%	389
2020 Q4	$907K	Buy	19,981 +2,216	+12%	+$99K	0.08%	267
2020 Q3	$781K	Buy	17,765 +4,832	+37%	+$212K	0.09%	248
2020 Q2	$555K	Buy	12,933 +4,329	+50%	+$183K	0.07%	281
2020 Q1	$352K	Buy	+8,604	New	+$386K	0.06%	303