Belpointe Asset Management LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.5 - $24.51 $1,292 - $1,348	-55 Reduced 0.88%	6,226 $152,000
Q4 2022 Feb 08, 2023	SELL	$23.36 - $24.37 $26,303 - $27,440	-1,126 Reduced 15.2%	6,281 $148,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $26.24 $48,063 - $53,896	-2,054 Reduced 21.71%	7,407 $173,000
Q2 2022 Aug 02, 2022	BUY	$24.97 - $26.74 $36,031 - $38,585	1,443 Added 18.0%	9,461 $239,000
Q1 2022 Apr 28, 2022	SELL	$26.86 - $28.06 $31,453 - $32,858	-1,171 Reduced 12.74%	8,018 $217,000
Q4 2021 Feb 15, 2022	BUY	$27.76 - $28.36 $120,756 - $123,366	4,350 Added 89.89%	9,189 $257,000
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $134,717 - $138,347	4,839 New	4,839 $135,000

26.3M

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