BAAM
Baker Avenue Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-984
| Closed | -$48.1K | – | 1588 |
|
|
2023
Q2 | $48.1K | Buy |
+984
| New | +$48.1K | ﹤0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$219K | – | 202 |
|
|
2016
Q3 | $219K | Sell |
3,900
-710
| -15% | -$39.9K | 0.03% | 181 |
|
|
2016
Q2 | $257K | Sell |
4,610
-220,544
| -98% | -$12.3M | 0.04% | 172 |
|
|
2016
Q1 | $12.3M | Sell |
225,154
-4,003
| -2% | -$218K | 1.87% | 11 |
|
|
2015
Q4 | $12.1M | Buy |
229,157
+8,878
| +4% | +$469K | 1.74% | 10 |
|
|
2015
Q3 | $11.7M | Sell |
220,279
-89,213
| -29% | -$4.72M | 2.05% | 9 |
|
|
2015
Q2 | $16.2M | Sell |
309,492
-2,938
| -0.9% | -$154K | 2.15% | 7 |
|
|
2015
Q1 | $16.9M | Buy |
312,430
+9,596
| +3% | +$519K | 2.24% | 6 |
|
|
2014
Q4 | $16.1M | Buy |
+302,834
| New | +$16.1M | 2.23% | 6 |
|