BAAM
Baker Avenue Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
1,176,683
+27,156
| +2% | +$2M | 2.46% | 6 |
|
|
2025
Q1 | $84.4M | Buy |
1,149,527
+24,733
| +2% | +$1.82M | 2.64% | 6 |
|
|
2024
Q4 | $80.9M | Buy |
1,124,794
+49,431
| +5% | +$3.55M | 2.48% | 7 |
|
|
2024
Q3 | $80.8M | Buy |
1,075,363
+32,007
| +3% | +$2.4M | 2.56% | 7 |
|
|
2024
Q2 | $75.2M | Buy |
1,043,356
+14,284
| +1% | +$1.03M | 2.56% | 7 |
|
|
2024
Q1 | $74.7M | Buy |
1,029,072
+48,150
| +5% | +$3.5M | 2.93% | 5 |
|
|
2023
Q4 | $72.1M | Buy |
980,922
+965,920
| +6,439% | +$71M | 3.17% | 5 |
|
|
2023
Q3 | $1.05M | Sell |
15,002
-1,008
| -6% | -$70.3K | 0.05% | 198 |
|
|
2023
Q2 | $1.16M | Sell |
16,010
-3,108
| -16% | -$226K | 0.06% | 176 |
|
|
2023
Q1 | $1.41M | Sell |
19,118
-999
| -5% | -$73.8K | 0.08% | 151 |
|
|
2022
Q4 | $1.45M | Sell |
20,117
-1,141,020
| -98% | -$82M | 0.09% | 141 |
|
|
2022
Q3 | $82.8M | Buy |
1,161,137
+14,090
| +1% | +$1.01M | 5.21% | 1 |
|
|
2022
Q2 | $86.3M | Sell |
1,147,047
-29,345
| -2% | -$2.21M | 5.7% | 1 |
|
|
2022
Q1 | $93.6M | Buy |
1,176,392
+19,773
| +2% | +$1.57M | 4.78% | 1 |
|
|
2021
Q4 | $98M | Buy |
1,156,619
+46,162
| +4% | +$3.91M | 4.9% | 1 |
|
|
2021
Q3 | $94.9M | Buy |
1,110,457
+32,930
| +3% | +$2.81M | 5.43% | 1 |
|
|
2021
Q2 | $92.5M | Buy |
1,077,527
+58,337
| +6% | +$5.01M | 5.25% | 1 |
|
|
2021
Q1 | $86.3M | Buy |
1,019,190
+22,800
| +2% | +$1.93M | 5.29% | 1 |
|
|
2020
Q4 | $87.9M | Buy |
996,390
+44,644
| +5% | +$3.94M | 5.98% | 1 |
|
|
2020
Q3 | $84M | Buy |
951,746
+49,680
| +6% | +$4.38M | 6.46% | 1 |
|
|
2020
Q2 | $79.7M | Buy |
902,066
+156,736
| +21% | +$13.8M | 6.57% | 1 |
|
|
2020
Q1 | $63.6M | Buy |
745,330
+7,796
| +1% | +$665K | 7.58% | 2 |
|
|
2019
Q4 | $61.8M | Sell |
737,534
-2,894
| -0.4% | -$243K | 4.48% | 3 |
|
|
2019
Q3 | $62.5M | Buy |
740,428
+10,271
| +1% | +$867K | 4.98% | 3 |
|
|
2019
Q2 | $60.7M | Buy |
730,157
+9,032
| +1% | +$750K | 4.89% | 2 |
|
|
2019
Q1 | $58.5M | Buy |
721,125
+188,969
| +36% | +$15.3M | 4.82% | 3 |
|
|
2018
Q4 | $42.2M | Sell |
532,156
-197,524
| -27% | -$15.6M | 4.16% | 4 |
|
|
2018
Q3 | $57.4M | Buy |
729,680
+71,446
| +11% | +$5.62M | 4.73% | 1 |
|
|
2018
Q2 | $52.1M | Buy |
658,234
+19,919
| +3% | +$1.58M | 4.52% | 2 |
|
|
2018
Q1 | $51M | Buy |
638,315
+69,144
| +12% | +$5.53M | 4.63% | 1 |
|
|
2017
Q4 | $46.4M | Sell |
569,171
-29,830
| -5% | -$2.43M | 4.48% | 2 |
|
|
2017
Q3 | $49.1M | Buy |
599,001
+53,507
| +10% | +$4.39M | 5.53% | 1 |
|
|
2017
Q2 | $44.6M | Buy |
545,494
+8,710
| +2% | +$713K | 5.93% | 1 |
|
|
2017
Q1 | $43.5M | Sell |
536,784
-7,870
| -1% | -$638K | 5.85% | 1 |
|
|
2016
Q4 | $44M | Buy |
544,654
+33,537
| +7% | +$2.71M | 6.16% | 1 |
|
|
2016
Q3 | $43M | Buy |
511,117
+47,989
| +10% | +$4.04M | 6.17% | 1 |
|
|
2016
Q2 | $39M | Buy |
463,128
+37,936
| +9% | +$3.2M | 5.88% | 3 |
|
|
2016
Q1 | $35.2M | Sell |
425,192
-15,050
| -3% | -$1.25M | 5.35% | 3 |
|
|
2015
Q4 | $35.6M | Buy |
440,242
+13,317
| +3% | +$1.08M | 5.11% | 2 |
|
|
2015
Q3 | $35M | Sell |
426,925
-181,901
| -30% | -$14.9M | 6.15% | 2 |
|
|
2015
Q2 | $49.5M | Sell |
608,826
-29,838
| -5% | -$2.42M | 6.58% | 2 |
|
|
2015
Q1 | $53.2M | Buy |
638,664
+33,381
| +6% | +$2.78M | 7.06% | 2 |
|
|
2014
Q4 | $49.9M | Buy |
605,283
+19,602
| +3% | +$1.61M | 6.91% | 2 |
|
|
2014
Q3 | $48M | Buy |
585,681
+268,215
| +84% | +$22M | 6.72% | 3 |
|
|
2014
Q2 | $26.1M | Buy |
317,466
+58,030
| +22% | +$4.77M | 3.76% | 3 |
|
|
2014
Q1 | $21.1M | Buy |
259,436
+41,791
| +19% | +$3.39M | 3.53% | 3 |
|
|
2013
Q4 | $17.4M | Buy |
217,645
+13,243
| +6% | +$1.06M | 3.35% | 3 |
|
|
2013
Q3 | $16.5M | Buy |
204,402
+2,302
| +1% | +$186K | 3.48% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+202,100
| New | +$16.3M | 4.02% | 3 |
|