BAAM
Baker Avenue Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,709
| Closed | -$287K | – | 222 |
|
|
2017
Q2 | $287K | Buy |
2,709
+79
| +3% | +$8.37K | 0.04% | 176 |
|
|
2017
Q1 | $277K | Hold |
2,630
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $274K | Sell |
2,630
-720
| -21% | -$75K | 0.04% | 175 |
|
|
2016
Q3 | $362K | Hold |
3,350
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $360K | Sell |
3,350
-1,974
| -37% | -$212K | 0.05% | 158 |
|
|
2016
Q1 | $561K | Sell |
5,324
-101,202
| -95% | -$10.7M | 0.09% | 117 |
|
|
2015
Q4 | $11.1M | Buy |
106,526
+5,235
| +5% | +$546K | 1.59% | 14 |
|
|
2015
Q3 | $10.7M | Sell |
101,291
-1,755
| -2% | -$185K | 1.88% | 10 |
|
|
2015
Q2 | $11M | Buy |
103,046
+1,858
| +2% | +$199K | 1.47% | 13 |
|
|
2015
Q1 | $11.1M | Buy |
101,188
+3,831
| +4% | +$422K | 1.48% | 10 |
|
|
2014
Q4 | $10.4M | Buy |
97,357
+3,768
| +4% | +$404K | 1.45% | 9 |
|
|
2014
Q3 | $10.2M | Buy |
93,589
+7,609
| +9% | +$826K | 1.42% | 10 |
|
|
2014
Q2 | $9.37M | Buy |
85,980
+7,150
| +9% | +$779K | 1.35% | 12 |
|
|
2014
Q1 | $8.41M | Buy |
78,830
+3,831
| +5% | +$409K | 1.41% | 14 |
|
|
2013
Q4 | $7.86M | Buy |
74,999
+6,237
| +9% | +$653K | 1.51% | 16 |
|
|
2013
Q3 | $7.28M | Sell |
68,762
-1,064
| -2% | -$113K | 1.53% | 15 |
|
|
2013
Q2 | $7.38M | Buy |
+69,826
| New | +$7.38M | 1.82% | 13 |
|