BAM
Belpointe Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
6,740
-10,324
| -61% | -$911K | 0.02% | 517 |
|
|
2025
Q1 | $1.55M | Sell |
17,064
-146,014
| -90% | -$13.3M | 0.08% | 231 |
|
|
2024
Q4 | $15.7M | Sell |
163,078
-17,943
| -10% | -$1.73M | 0.95% | 16 |
|
|
2024
Q3 | $17.8M | Buy |
181,021
+173,816
| +2,412% | +$17.1M | 1.07% | 14 |
|
|
2024
Q2 | $661K | Sell |
7,205
-11,037
| -61% | -$1.01M | 0.05% | 391 |
|
|
2024
Q1 | $1.73M | Sell |
18,242
-62,692
| -77% | -$5.93M | 0.13% | 148 |
|
|
2023
Q4 | $8M | Buy |
80,934
+55,076
| +213% | +$5.45M | 0.7% | 24 |
|
|
2023
Q3 | $2.29M | Sell |
25,858
-18,226
| -41% | -$1.62M | 0.24% | 79 |
|
|
2023
Q2 | $4.54M | Sell |
44,084
-38,231
| -46% | -$3.94M | 0.48% | 33 |
|
|
2023
Q1 | $8.55M | Buy |
82,315
+71,747
| +679% | +$7.46M | 0.46% | 35 |
|
|
2022
Q4 | $955K | Buy |
10,568
+4,327
| +69% | +$391K | 0.06% | 332 |
|
|
2022
Q3 | $639K | Sell |
6,241
-2,676
| -30% | -$274K | 0.04% | 425 |
|
|
2022
Q2 | $1.03M | Sell |
8,917
-10,062
| -53% | -$1.16M | 0.07% | 286 |
|
|
2022
Q1 | $2.51M | Sell |
18,979
-2,234
| -11% | -$295K | 0.15% | 139 |
|
|
2021
Q4 | $2.32M | Sell |
21,213
-21,076
| -50% | -$2.31M | 0.14% | 144 |
|
|
2021
Q3 | $3.5M | Buy |
42,289
+28,709
| +211% | +$2.38M | 0.24% | 83 |
|
|
2021
Q2 | $1.96M | Buy |
13,580
+7,487
| +123% | +$1.08M | 0.14% | 159 |
|
|
2021
Q1 | $825K | Buy |
6,093
+153
| +3% | +$20.7K | 0.07% | 292 |
|
|
2020
Q4 | $937K | Sell |
5,940
-23,996
| -80% | -$3.79M | 0.08% | 263 |
|
|
2020
Q3 | $4.89M | Sell |
29,936
-23,754
| -44% | -$3.88M | 0.54% | 30 |
|
|
2020
Q2 | $8.8M | Buy |
53,690
+24,464
| +84% | +$4.01M | 1.14% | 11 |
|
|
2020
Q1 | $4.82M | Buy |
29,226
+3,775
| +15% | +$623K | 0.84% | 19 |
|
|
2019
Q4 | $3.45M | Sell |
25,451
-22,617
| -47% | -$3.06M | 0.44% | 48 |
|
|
2019
Q3 | $6.88M | Sell |
48,068
-4,842
| -9% | -$693K | 1.11% | 9 |
|
|
2019
Q2 | $7.03M | Buy |
+52,910
| New | +$7.03M | 1.38% | 9 |
|
|
2019
Q1 | – | Sell |
-10,864
| Closed | -$1.32M | – | 562 |
|
|
2018
Q4 | $1.32M | Sell |
10,864
-35,126
| -76% | -$4.27M | 0.33% | 63 |
|
|
2018
Q3 | $5.39M | Buy |
45,990
+31,434
| +216% | +$3.69M | 0.85% | 13 |
|
|
2018
Q2 | $1.77M | Buy |
14,556
+10,261
| +239% | +$1.25M | 0.5% | 28 |
|
|
2018
Q1 | $524K | Sell |
4,295
-41,745
| -91% | -$5.09M | 0.15% | 145 |
|
|
2017
Q4 | $5.84M | Buy |
46,040
+6,620
| +17% | +$840K | 1.28% | 8 |
|
|
2017
Q3 | $4.92M | Buy |
+39,420
| New | +$4.92M | 1.15% | 9 |
|