Belpointe Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $409,000 - $416,800	10,000 New	10,000 $410,000
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $223,615 - $232,142	5,501 Added 18.66%	34,981 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$40.29 - $41.87 $1.06 Million - $1.1 Million	26,342 Added 839.45%	29,480 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $354,483 - $376,175	-8,818 Reduced 73.75%	3,138 $126,000
Q2 2022 Aug 02, 2022	SELL	$40.27 - $44.02 $4,711 - $5,150	-117 Reduced 0.97%	11,956 $485,000

Q1 2022 Apr 28, 2022	BUY	$43.01 - $45.26 $20,085 - $21,136	467 Added 4.02%	12,073 $531,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $80,916 - $82,562	-1,809 Reduced 13.48%	11,606 $525,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $16,816 - $17,020	370 Added 2.84%	13,415 $613,000
Q2 2021 Aug 09, 2021	BUY	$45.56 - $46.09 $19,408 - $19,634	426 Added 3.38%	13,045 $601,000
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $333,351 - $337,253	-7,362 Reduced 36.85%	12,619 $578,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $96,883 - $100,695	2,216 Added 12.47%	19,981 $907,000
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $185,324 - $192,510	-4,329 Reduced 33.47%	8,604 $352,000
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $392,182 - $407,389	9,161 Added 106.47%	17,765 $781,000
Q2 2020 Jul 20, 2020	BUY	$39.39 - $43.83 $170,519 - $189,740	4,329 Added 50.31%	12,933 $555,000
Q1 2020 Jul 20, 2020	BUY	$37.54 - $46.72 $322,994 - $401,978	8,604 New	8,604 $352,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

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