BAAM
Baker Avenue Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
142,324
-12,130
| -8% | -$555K | 0.19% | 102 |
|
|
2025
Q1 | $7.05M | Buy |
154,454
+5,399
| +4% | +$246K | 0.22% | 93 |
|
|
2024
Q4 | $6.69M | Buy |
149,055
+2,061
| +1% | +$92.5K | 0.2% | 97 |
|
|
2024
Q3 | $6.87M | Sell |
146,994
-659
| -0.4% | -$30.8K | 0.22% | 90 |
|
|
2024
Q2 | $6.63M | Buy |
147,653
+9,352
| +7% | +$420K | 0.23% | 87 |
|
|
2024
Q1 | $6.27M | Buy |
138,301
+1,276
| +0.9% | +$57.8K | 0.25% | 87 |
|
|
2023
Q4 | $6.31M | Sell |
137,025
-1,715,659
| -93% | -$79M | 0.28% | 84 |
|
|
2023
Q3 | $80.7M | Buy |
1,852,684
+105,723
| +6% | +$4.61M | 4.04% | 2 |
|
|
2023
Q2 | $79.3M | Buy |
1,746,961
+51,072
| +3% | +$2.32M | 4% | 2 |
|
|
2023
Q1 | $78M | Buy |
1,695,889
+17,781
| +1% | +$818K | 4.21% | 2 |
|
|
2022
Q4 | $75.5M | Buy |
+1,678,108
| New | +$75.5M | 4.52% | 2 |
|
|
2022
Q1 | – | Sell |
-6,999
| Closed | -$371K | – | 295 |
|
|
2021
Q4 | $371K | Buy |
+6,999
| New | +$371K | 0.02% | 243 |
|
|
2019
Q1 | – | Sell |
-81,100
| Closed | -$3.94M | – | 252 |
|
|
2018
Q4 | $3.94M | Buy |
+81,100
| New | +$3.94M | 0.39% | 66 |
|
|
2016
Q3 | – | Sell |
-3,994
| Closed | -$201K | – | 195 |
|
|
2016
Q2 | $201K | Sell |
3,994
-4,055
| -50% | -$204K | 0.03% | 181 |
|
|
2016
Q1 | $393K | Sell |
8,049
-1,214
| -13% | -$59.3K | 0.06% | 140 |
|
|
2015
Q4 | $445K | Sell |
9,263
-655
| -7% | -$31.5K | 0.06% | 124 |
|
|
2015
Q3 | $480K | Buy |
9,918
+1,454
| +17% | +$70.4K | 0.08% | 131 |
|
|
2015
Q2 | $421K | Buy |
+8,464
| New | +$421K | 0.06% | 172 |
|