BAM
TBND

Belpointe Asset Management’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Belpointe Asset Management’s Portfolio TBND Stock Details TBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,200
Closed -$268K – 995
2020
Q3 		$268K Hold
11,200
– – 0.03% 473
2020
Q2 		$259K Sell
11,200
-1,786
-14% -$40.7K 0.03% 453
2020
Q1 		$294K Sell
12,986
-2,057
-14% -$48.8K 0.05% 346
2019
Q4 		$362K Buy
+15,043
New +$363K 0.05% 399

Belpointe Asset Management's TBND Position: Q4 2020 in Review

Belpointe Asset Management sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q4 2020, closing a stake of 11,200 shares — an estimated $268K sold.

Belpointe Asset Management first reported a position in TBND in Q4 2019 and held it in 4 quarters. The position peaked at $362K in Q4 2019. 0 funds tracked by Wall St. Rank hold TBND as of Q4 2020.

  • Belpointe Asset Management reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q4 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 11,200 Collaborative Investment Series Trust Tactical Income ETF shares in Q4 2020, an estimated $268K.
  • Belpointe Asset Management first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q4 2019 and held it in 4 quarters.
  • Belpointe Asset Management's Collaborative Investment Series Trust Tactical Income ETF position peaked at $362K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q4 2020.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.