Belpointe Asset Management LLC Ishares Interest Rate Hedged L Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.0 - $24.07 $6,348 - $6,643	-276 Reduced 9.79%	2,544 $59,000
Q4 2022 Feb 08, 2023	SELL	$22.39 - $23.62 $53,332 - $56,262	-2,382 Reduced 45.79%	2,820 $65,000
Q3 2022 Nov 14, 2022	SELL	$22.84 - $23.49 $185,734 - $191,020	-8,132 Reduced 60.99%	5,202 $117,000
Q2 2022 Aug 02, 2022	SELL	$23.06 - $24.35 $15,427 - $16,290	-669 Reduced 4.78%	13,334 $308,000
Q1 2022 Apr 28, 2022	BUY	$22.87 - $24.95 $88,095 - $96,107	3,852 Added 37.95%	14,003 $338,000
Q4 2021 Feb 15, 2022	BUY	$24.59 - $25.54 $249,613 - $259,256	10,151 New	10,151 $253,000

4.67M

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