Belpointe Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 74,350 shares of SLQD stock, worth $3.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

74,350

Holding current value

$3.74 Million

% of portfolio

0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$49.6 - $50.28 $3.69 Million - $3.74 Million	74,350 New	74,350 $3.74 Million
Q1 2024 May 08, 2024	BUY	$48.97 - $49.36 $1,762 - $1,776	36 Added 0.57%	6,321 $311,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $1,477 - $1,525	31 Added 0.5%	6,285 $309,000
Q3 2023 Nov 15, 2023	BUY	$47.89 - $48.35 $299,504 - $302,380	6,254 New	6,254 $300,000
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $124,331 - $126,812	-2,612 Reduced 19.32%	10,906 $528,000
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $634,805 - $650,756	13,518 New	13,518 $646,000
Q2 2022 Aug 02, 2022	SELL	$47.87 - $49.29 $105,696 - $108,832	-2,208 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$49.19 - $51.02 $125,975 - $130,662	-2,561 Reduced 53.7%	2,208 $109,000
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.69 $48,440 - $49,105	-950 Reduced 16.61%	4,769 $243,000
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $41,320 - $41,528	-800 Reduced 12.27%	5,719 $296,000
Q1 2021 May 14, 2021	SELL	$51.61 - $52.18 $82,679 - $83,592	-1,602 Reduced 19.73%	6,519 $338,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $52.22 $71,576 - $71,906	1,377 Added 20.42%	8,121 $424,000
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $5,047 - $5,072	97 Added 1.46%	6,744 $351,000
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $5,308 - $5,333	102 Added 1.56%	6,647 $333,000
Q2 2020 Jul 20, 2020	SELL	$49.8 - $52.12 $5,079 - $5,316	-102 Reduced 1.53%	6,545 $341,000
Q1 2020 Jul 20, 2020	SELL	$45.15 - $51.71 $2,754 - $3,154	-61 Reduced 0.91%	6,647 $333,000
Q4 2019 Feb 18, 2020	BUY	$50.91 - $51.22 $19,294 - $19,412	379 Added 5.99%	6,708 $342,000
Q3 2019 Jan 16, 2020	BUY	$50.71 - $51.24 $1,166 - $1,178	23 Added 0.36%	6,329 $324,000
Q2 2019 Nov 22, 2019	BUY	$50.23 - $50.97 $316,750 - $321,416	6,306 New	6,306 $0
Q1 2019 Jun 11, 2019	SELL	$49.47 - $50.51 $309,187 - $315,687	-6,250 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$49.2 - $49.57 $307,500 - $309,812	6,250 New	6,250 $310,000
Q4 2017 Feb 15, 2018	SELL	$50.17 - $50.6 $255,867 - $258,060	-5,100 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$50.59 - $50.62 $258,009 - $258,162	5,100	5,100 $258,000

Others Institutions Holding SLQD

# of Institutions

261

Shares Held

29.9M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Belpointe Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History