Belpointe Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,375 shares of LQD stock, worth $566,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,375

Previous 4,475 20.11%

Holding current value

$566,525

Previous $479,000 26.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $95,499 - $102,348	900 Added 20.11%	5,375 $607,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $213,679 - $221,692	2,044 Added 84.08%	4,475 $479,000
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $54,024 - $55,868	-505 Reduced 17.2%	2,431 $264,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $182,211 - $206,461	-1,854 Reduced 38.71%	2,936 $324,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $50,397 - $53,603	-494 Reduced 9.35%	4,790 $488,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.38 Million - $1.44 Million	-13,018 Reduced 71.13%	5,284 $571,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $101,953 - $108,679	-972 Reduced 5.04%	18,302 $2.01 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $475,267 - $527,153	-4,791 Reduced 19.91%	19,274 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $289,205 - $326,753	-2,851 Reduced 10.59%	24,065 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $420,402 - $475,590	-3,914 Reduced 12.7%	26,916 $2.96 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $3.32 Million - $3.68 Million	-28,044 Reduced 47.63%	30,830 $3.73 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $399,750 - $411,653	-3,052 Reduced 4.93%	58,874 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.8 Million - $1.84 Million	13,494 Added 27.86%	61,926 $8.24 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $14,543 - $15,048	-112 Reduced 0.23%	48,432 $6.51 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $1.32 Million - $1.41 Million	-10,295 Reduced 17.5%	48,544 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $4.94 Million - $5.11 Million	36,930 Added 168.56%	58,839 $8.13 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $1.32 Million - $1.37 Million	-9,824 Reduced 45.12%	11,950 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.34 Million - $1.39 Million	9,959 Added 83.34%	21,909 $2.95 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $1.19 Million - $1.32 Million	9,824 Added 82.21%	21,774 $2.93 Million
Q1 2020 Jul 20, 2020	SELL	$105.05 - $134.27 $2.65 Million - $3.39 Million	-25,234 Reduced 67.86%	11,950 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$125.71 - $128.49 $2.96 Million - $3.03 Million	23,550 Added 172.73%	37,184 $4.76 Million
Q3 2019 Jan 16, 2020	SELL	$122.95 - $129.1 $21,147 - $22,205	-172 Reduced 1.25%	13,634 $1.74 Million
Q2 2019 Nov 22, 2019	BUY	$118.17 - $124.37 $1.63 Million - $1.72 Million	13,806 New	13,806 $0
Q1 2019 Jun 11, 2019	SELL	$113.15 - $119.15 $1.14 Million - $1.2 Million	-10,061 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$111.35 - $114.52 $898,817 - $924,405	-8,072 Reduced 44.52%	10,061 $1.14 Million
Q3 2018 Nov 23, 2018	BUY	$114.24 - $116.27 $1.68 Million - $1.71 Million	14,731 Added 433.01%	18,133 $2.08 Million
Q2 2018 Aug 06, 2018	SELL	$113.81 - $117.24 $142,945 - $147,253	-1,256 Reduced 26.96%	3,402 $390,000
Q1 2018 Aug 06, 2018	SELL	$115.72 - $120.97 $2.17 Million - $2.27 Million	-18,734 Reduced 80.09%	4,658 $547,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $249,251 - $253,201	2,079 Added 9.75%	23,392 $2.84 Million
Q3 2017 Nov 16, 2017	BUY	$120.62 - $121.61 $2.57 Million - $2.59 Million	21,313	21,313 $2.58 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Belpointe Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History