Belpointe Asset Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Buy	77,099 +12,721	+20%	+$645K	0.14%	129
2025 Q4	$3.26M	Sell	64,378 -14,654	-19%	-$744K	0.12%	142
2025 Q3	$4.02M	Buy	79,032 +2,513	+3%	+$127K	0.15%	114
2025 Q2	$3.87M	Buy	76,519 +2,169	+3%	+$109K	0.16%	111
2025 Q1	$3.74M	Buy	+74,350	New	+$3.72M	0.19%	101
2024 Q2	–	Sell	-6,321	Closed	-$311K	–	923
2024 Q1	$311K	Buy	6,321 +36	+0.6%	+$1.77K	0.02%	578
2023 Q4	$309K	Buy	6,285 +31	+0.5%	+$1.5K	0.03%	510
2023 Q3	$300K	Buy	+6,254	New	+$301K	0.03%	473
2023 Q2	–	Sell	-10,906	Closed	-$529K	–	2925
2023 Q1	$529K	Sell	10,906 -2,612	-19%	-$126K	0.03%	538
2022 Q4	$647K	Buy	+13,518	New	+$644K	0.04%	435
2022 Q2	–	Sell	-2,208	Closed	-$109K	–	1252
2022 Q1	$109K	Sell	2,208 -2,561	-54%	-$128K	0.01%	1178
2021 Q4	$243K	Sell	4,769 -950	-17%	-$48.7K	0.02%	816
2021 Q3	$296K	Sell	5,719 -800	-12%	-$41.4K	0.02%	689
2021 Q2	$338K	Hold	6,519	–	–	0.02%	634
2021 Q1	$338K	Sell	6,519 -1,602	-20%	-$83.3K	0.03%	556
2020 Q4	$424K	Buy	8,121 +1,377	+20%	+$71.7K	0.04%	450
2020 Q3	$351K	Buy	6,744 +199	+3%	+$10.4K	0.04%	394
2020 Q2	$341K	Sell	6,545 -102	-2%	-$5.25K	0.04%	378
2020 Q1	$333K	Sell	6,647 -61	-0.9%	-$3.09K	0.06%	315
2019 Q4	$342K	Buy	6,708 +379	+6%	+$19.4K	0.04%	414
2019 Q3	$324K	Buy	6,329 +23	+0.4%	+$1.17K	0.05%	379
2019 Q2	$321K	Buy	+6,306	New	+$318K	0.06%	320
2019 Q1	–	Sell	-6,250	Closed	-$310K	–	548
2018 Q4	$310K	Buy	+6,250	New	+$309K	0.08%	274
2017 Q4	–	Sell	-5,100	Closed	-$258K	–	494
2017 Q3	$258K	Buy	+5,100	New	+$258K	0.06%	348