Belpointe Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Belpointe Asset Management LLC holds 54,894 shares of USHY stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,894

Previous 57,534 4.59%

Holding current value

$2.05 Million

Previous $2.16 Million 3.94%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$37.14 - $37.85 $98,049 - $99,924	-2,640 Reduced 4.59%	54,894 $2.07 Million
Q2 2025 Jul 22, 2025	BUY	$35.3 - $37.51 $2.03 Million - $2.16 Million	57,534 New	57,534 $2.16 Million
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $422,911 - $449,430	-12,628 Reduced 76.36%	3,910 $135,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $134,005 - $148,220	3,993 Added 31.83%	16,538 $556,000
Q2 2022 Aug 02, 2022	BUY	$34.25 - $38.92 $84,666 - $96,210	2,472 Added 24.54%	12,545 $434,000

Q1 2022 Apr 28, 2022	SELL	$37.82 - $41.16 $81,993 - $89,234	-2,168 Reduced 17.71%	10,073 $391,000
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $11,652 - $11,949	288 Added 2.41%	12,241 $504,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $316,605 - $320,982	7,679 Added 179.67%	11,953 $496,000
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $22,317 - $22,737	545 Added 14.62%	4,274 $178,000
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $39,252 - $40,249	968 Added 35.06%	3,729 $153,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $108,562 - $113,918	2,761 New	2,761 $114,000

Others Institutions Holding USHY

# of Institutions

657

Shares Held

557M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Belpointe Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History