Belpointe Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,394	Closed	-$130K	–	3048
2023 Q1	$130K	Sell	5,394 -1,048	-16%	-$25.1K	0.01%	1165
2022 Q4	$153K	Sell	6,442 -938	-13%	-$22.1K	0.01%	1015
2022 Q3	$173K	Sell	7,380 -313	-4%	-$7.53K	0.01%	899
2022 Q2	$185K	Buy	7,693 +1,317	+21%	+$31.9K	0.01%	856
2022 Q1	$157K	Sell	6,376 -25	-0.4%	-$627	0.01%	1015
2021 Q4	$164K	Buy	6,401 +2,457	+62%	+$63.3K	0.01%	979
2021 Q3	$103K	Buy	+3,944	New	+$103K	0.01%	1152

Other funds holding SUSB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Belpointe Asset Management sold out of iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) in Q2 2023, closing a stake of 5,394 shares — an estimated $130K sold.

Belpointe Asset Management first reported a position in SUSB in Q3 2021 and held it in 7 quarters. The position peaked at $185K in Q2 2022. 253 funds tracked by Wall St. Rank hold SUSB as of Q2 2023.

Belpointe Asset Management reported no remaining iShares ESG Aware 1-5 Year USD Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,394 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2023, an estimated $130K.
Belpointe Asset Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $185K in Q2 2022.
253 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2023.

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