BAAM
Baker Avenue Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
45,404
-514
| -1% | -$40.5K | 0.1% | 144 |
|
|
2025
Q1 | $3.59M | Buy |
45,918
+39
| +0.1% | +$3.05K | 0.11% | 143 |
|
|
2024
Q4 | $3.55M | Buy |
45,879
+133
| +0.3% | +$10.3K | 0.11% | 135 |
|
|
2024
Q3 | $3.6M | Sell |
45,746
-1,975
| -4% | -$155K | 0.11% | 134 |
|
|
2024
Q2 | $3.66M | Sell |
47,721
-1,240
| -3% | -$95.1K | 0.12% | 125 |
|
|
2024
Q1 | $3.75M | Sell |
48,961
-4,875
| -9% | -$374K | 0.15% | 115 |
|
|
2023
Q4 | $4.15M | Sell |
53,836
-49,823
| -48% | -$3.84M | 0.18% | 100 |
|
|
2023
Q3 | $7.79M | Sell |
103,659
-6,457
| -6% | -$485K | 0.39% | 58 |
|
|
2023
Q2 | $8.32M | Sell |
110,116
-2,635
| -2% | -$199K | 0.42% | 55 |
|
|
2023
Q1 | $8.62M | Sell |
112,751
-162,346
| -59% | -$12.4M | 0.47% | 58 |
|
|
2022
Q4 | $20.7M | Buy |
275,097
+181,158
| +193% | +$13.6M | 1.24% | 18 |
|
|
2022
Q3 | $7.03M | Sell |
93,939
-4,476
| -5% | -$335K | 0.44% | 61 |
|
|
2022
Q2 | $7.56M | Sell |
98,415
-23,066
| -19% | -$1.77M | 0.5% | 55 |
|
|
2022
Q1 | $9.46M | Sell |
121,481
-2,388
| -2% | -$186K | 0.48% | 56 |
|
|
2021
Q4 | $10M | Sell |
123,869
-8,010
| -6% | -$647K | 0.5% | 52 |
|
|
2021
Q3 | $10.8M | Buy |
131,879
+2,265
| +2% | +$186K | 0.62% | 49 |
|
|
2021
Q2 | $10.6M | Buy |
129,614
+13,700
| +12% | +$1.13M | 0.6% | 49 |
|
|
2021
Q1 | $9.53M | Sell |
115,914
-6,626
| -5% | -$545K | 0.58% | 47 |
|
|
2020
Q4 | $10.2M | Sell |
122,540
-2,505
| -2% | -$208K | 0.69% | 43 |
|
|
2020
Q3 | $10.4M | Buy |
125,045
+27,784
| +29% | +$2.31M | 0.8% | 39 |
|
|
2020
Q2 | $8.08M | Buy |
97,261
+25,352
| +35% | +$2.11M | 0.67% | 40 |
|
|
2020
Q1 | $5.91M | Sell |
71,909
-1,695
| -2% | -$139K | 0.7% | 24 |
|
|
2019
Q4 | $5.93M | Sell |
73,604
-212
| -0.3% | -$17.1K | 0.43% | 61 |
|
|
2019
Q3 | $5.96M | Buy |
73,816
+1,635
| +2% | +$132K | 0.47% | 59 |
|
|
2019
Q2 | $5.81M | Buy |
72,181
+4,758
| +7% | +$383K | 0.47% | 58 |
|
|
2019
Q1 | $5.37M | Buy |
67,423
+21,105
| +46% | +$1.68M | 0.44% | 60 |
|
|
2018
Q4 | $3.64M | Sell |
46,318
-23,529
| -34% | -$1.85M | 0.36% | 70 |
|
|
2018
Q3 | $5.45M | Buy |
69,847
+658
| +1% | +$51.3K | 0.45% | 63 |
|
|
2018
Q2 | $5.41M | Sell |
69,189
-36,111
| -34% | -$2.82M | 0.47% | 61 |
|
|
2018
Q1 | $8.26M | Sell |
105,300
-3,590
| -3% | -$282K | 0.75% | 39 |
|
|
2017
Q4 | $8.61M | Buy |
108,890
+82,055
| +306% | +$6.49M | 0.83% | 32 |
|
|
2017
Q3 | $2.14M | Buy |
26,835
+23,775
| +777% | +$1.9M | 0.24% | 82 |
|
|
2017
Q2 | $244K | Hold |
3,060
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $244K | Hold |
3,060
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $243K | Hold |
3,060
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $247K | Hold |
3,060
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $248K | Hold |
3,060
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $247K | Sell |
3,060
-2,650
| -46% | -$214K | 0.04% | 164 |
|
|
2015
Q4 | $454K | Sell |
5,710
-2,068
| -27% | -$164K | 0.07% | 123 |
|
|
2015
Q3 | $625K | Hold |
7,778
| – | – | 0.11% | 105 |
|
|
2015
Q2 | $624K | Buy |
7,778
+3,128
| +67% | +$251K | 0.08% | 142 |
|
|
2015
Q1 | $374K | Hold |
4,650
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $372K | Hold |
4,650
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $372K | Sell |
4,650
-2,127
| -31% | -$170K | 0.05% | 191 |
|
|
2014
Q2 | $544K | Buy |
+6,777
| New | +$544K | 0.08% | 155 |
|
|
2014
Q1 | – | Sell |
-15,527
| Closed | -$1.24M | – | 199 |
|
|
2013
Q4 | $1.24M | Hold |
15,527
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $1.25M | Sell |
15,527
-1,335
| -8% | -$107K | 0.26% | 89 |
|
|
2013
Q2 | $1.35M | Buy |
+16,862
| New | +$1.35M | 0.33% | 84 |
|