BAM
Belpointe Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,704
| Closed | -$1.07M | – | 714 |
|
|
2023
Q2 | $1.07M | Buy |
9,704
+6,558
| +208% | +$726K | 0.11% | 173 |
|
|
2023
Q1 | $360K | Sell |
3,146
-2,648
| -46% | -$303K | 0.02% | 671 |
|
|
2022
Q4 | $627K | Buy |
5,794
+1,922
| +50% | +$208K | 0.04% | 448 |
|
|
2022
Q3 | $422K | Buy |
3,872
+72
| +2% | +$7.85K | 0.03% | 570 |
|
|
2022
Q2 | $457K | Buy |
3,800
+827
| +28% | +$99.5K | 0.03% | 523 |
|
|
2022
Q1 | $399K | Buy |
2,973
+483
| +19% | +$64.8K | 0.02% | 613 |
|
|
2021
Q4 | $369K | Sell |
2,490
-24
| -1% | -$3.56K | 0.02% | 626 |
|
|
2021
Q3 | $370K | Buy |
+2,514
| New | +$370K | 0.03% | 612 |
|
|
2020
Q4 | – | Sell |
-3,040
| Closed | -$506K | – | 987 |
|
|
2020
Q3 | $506K | Buy |
+3,040
| New | +$506K | 0.06% | 327 |
|
|
2020
Q2 | – | Sell |
-945
| Closed | -$158K | – | 759 |
|
|
2020
Q1 | $158K | Buy |
+945
| New | +$158K | 0.03% | 482 |
|
|
2019
Q4 | – | Sell |
-4,122
| Closed | -$616K | – | 811 |
|
|
2019
Q3 | $616K | Buy |
4,122
+2,902
| +238% | +$434K | 0.1% | 223 |
|
|
2019
Q2 | $175K | Buy |
+1,220
| New | +$175K | 0.03% | 446 |
|