BAAM
Baker Avenue Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
16,293
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $575K | Sell |
16,293
-514
| -3% | -$18.1K | 0.02% | 285 |
|
|
2024
Q4 | $539K | Sell |
16,807
-1,286
| -7% | -$41.3K | 0.02% | 284 |
|
|
2024
Q3 | $583K | Sell |
18,093
-1,703
| -9% | -$54.9K | 0.02% | 277 |
|
|
2024
Q2 | $635K | Sell |
19,796
-902
| -4% | -$28.9K | 0.02% | 250 |
|
|
2024
Q1 | $644K | Sell |
20,698
-110
| -0.5% | -$3.42K | 0.03% | 242 |
|
|
2023
Q4 | $632K | Buy |
20,808
+1,768
| +9% | +$53.7K | 0.03% | 240 |
|
|
2023
Q3 | $612K | Hold |
19,040
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $582K | Sell |
19,040
-19
| -0.1% | -$581 | 0.03% | 251 |
|
|
2023
Q1 | $602K | Sell |
19,059
-990
| -5% | -$31.3K | 0.03% | 240 |
|
|
2022
Q4 | $676K | Sell |
20,049
-3,795
| -16% | -$128K | 0.04% | 208 |
|
|
2022
Q3 | $785K | Buy |
23,844
+216
| +0.9% | +$7.11K | 0.05% | 182 |
|
|
2022
Q2 | $822K | Sell |
23,628
-2,696
| -10% | -$93.8K | 0.05% | 169 |
|
|
2022
Q1 | $972K | Buy |
26,324
+2,827
| +12% | +$104K | 0.05% | 170 |
|
|
2021
Q4 | $674K | Buy |
23,497
+4,693
| +25% | +$135K | 0.03% | 190 |
|
|
2021
Q3 | $550K | Hold |
18,804
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $511K | Hold |
18,804
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $444K | Hold |
18,804
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $411K | Sell |
18,804
-3,120
| -14% | -$68.2K | 0.03% | 182 |
|
|
2020
Q3 | $427K | Hold |
21,924
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $386K | Sell |
21,924
-3,782
| -15% | -$66.6K | 0.03% | 184 |
|
|
2020
Q1 | $424K | Buy |
25,706
+1,351
| +6% | +$22.3K | 0.05% | 136 |
|
|
2019
Q4 | $556K | Sell |
24,355
-588
| -2% | -$13.4K | 0.04% | 191 |
|
|
2019
Q3 | $543K | Hold |
24,943
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $554K | Hold |
24,943
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $565K | Sell |
24,943
-8
| -0% | -$181 | 0.05% | 177 |
|
|
2018
Q4 | $529K | Sell |
24,951
-3,137
| -11% | -$66.5K | 0.05% | 184 |
|
|
2018
Q3 | $667K | Sell |
28,088
-15,801
| -36% | -$375K | 0.06% | 184 |
|
|
2018
Q2 | $1.07M | Sell |
43,889
-600
| -1% | -$14.6K | 0.09% | 153 |
|
|
2018
Q1 | $1.08M | Sell |
44,489
-2,914
| -6% | -$70.9K | 0.1% | 143 |
|
|
2017
Q4 | $1.16M | Sell |
47,403
-3,927
| -8% | -$95.8K | 0.11% | 133 |
|
|
2017
Q3 | $1.19M | Sell |
51,330
-870
| -2% | -$20.2K | 0.13% | 106 |
|
|
2017
Q2 | $1.18M | Sell |
52,200
-15,357
| -23% | -$348K | 0.16% | 86 |
|
|
2017
Q1 | $1.59M | Sell |
67,557
-15,733
| -19% | -$370K | 0.21% | 80 |
|
|
2016
Q4 | $2.02M | Sell |
83,290
-22,785
| -21% | -$552K | 0.28% | 72 |
|
|
2016
Q3 | $2.49M | Sell |
106,075
-8,640
| -8% | -$203K | 0.36% | 71 |
|
|
2016
Q2 | $2.84M | Buy |
+114,715
| New | +$2.84M | 0.43% | 60 |
|
|
2015
Q4 | – | Sell |
-110,920
| Closed | -$2.71M | – | 186 |
|
|
2015
Q3 | $2.71M | Sell |
110,920
-2,340
| -2% | -$57.2K | 0.48% | 56 |
|
|
2015
Q2 | $3.29M | Sell |
113,260
-7,340
| -6% | -$213K | 0.44% | 75 |
|
|
2015
Q1 | $3.34M | Sell |
120,600
-5,130
| -4% | -$142K | 0.44% | 70 |
|
|
2014
Q4 | $3.76M | Buy |
+125,730
| New | +$3.76M | 0.52% | 57 |
|