BAAM
Baker Avenue Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
323,024
+106,505
| +49% | +$2.89M | 0.25% | 88 |
|
|
2025
Q1 | $5.8M | Buy |
216,519
+104,516
| +93% | +$2.8M | 0.18% | 102 |
|
|
2024
Q4 | $2.99M | Sell |
112,003
-105,912
| -49% | -$2.83M | 0.09% | 148 |
|
|
2024
Q3 | $5.96M | Sell |
217,915
-59,827
| -22% | -$1.64M | 0.19% | 96 |
|
|
2024
Q2 | $7.27M | Buy |
277,742
+7,280
| +3% | +$191K | 0.25% | 77 |
|
|
2024
Q1 | $7.26M | Sell |
270,462
-10,043
| -4% | -$270K | 0.28% | 74 |
|
|
2023
Q4 | $7.41M | Sell |
280,505
-569,142
| -67% | -$15M | 0.33% | 69 |
|
|
2023
Q3 | $21.1M | Buy |
849,647
+194,338
| +30% | +$4.82M | 1.05% | 24 |
|
|
2023
Q2 | $16.6M | Buy |
655,309
+27,897
| +4% | +$708K | 0.84% | 30 |
|
|
2023
Q1 | $15.9M | Buy |
627,412
+453,919
| +262% | +$11.5M | 0.86% | 29 |
|
|
2022
Q4 | $4.27M | Buy |
173,493
+132,848
| +327% | +$3.27M | 0.26% | 86 |
|
|
2022
Q3 | $971K | Sell |
40,645
-15,172
| -27% | -$362K | 0.06% | 156 |
|
|
2022
Q2 | $1.37M | Buy |
55,817
+16,209
| +41% | +$399K | 0.09% | 128 |
|
|
2022
Q1 | $1.1M | Buy |
39,608
+9,459
| +31% | +$263K | 0.06% | 159 |
|
|
2021
Q4 | $904K | Buy |
30,149
+3,182
| +12% | +$95.4K | 0.05% | 171 |
|
|
2021
Q3 | $811K | Buy |
+26,967
| New | +$811K | 0.05% | 152 |
|