BAAM
Baker Avenue Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
391,722
+13,615
| +4% | +$695K | 0.57% | 47 |
|
|
2025
Q1 | $19.3M | Buy |
378,107
+362,983
| +2,400% | +$18.5M | 0.6% | 40 |
|
|
2024
Q4 | $769K | Hold |
15,124
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $772K | Sell |
15,124
-883
| -6% | -$45.1K | 0.02% | 251 |
|
|
2024
Q2 | $818K | Sell |
16,007
-1,122
| -7% | -$57.3K | 0.03% | 233 |
|
|
2024
Q1 | $875K | Sell |
17,129
-1,690
| -9% | -$86.3K | 0.03% | 219 |
|
|
2023
Q4 | $953K | Sell |
18,819
-15,078
| -44% | -$763K | 0.04% | 208 |
|
|
2023
Q3 | $1.73M | Sell |
33,897
-2,191
| -6% | -$112K | 0.09% | 159 |
|
|
2023
Q2 | $1.83M | Sell |
36,088
-1,336
| -4% | -$67.9K | 0.09% | 142 |
|
|
2023
Q1 | $1.89M | Sell |
37,424
-345,016
| -90% | -$17.4M | 0.1% | 131 |
|
|
2022
Q4 | $19.2M | Buy |
382,440
+3,168
| +0.8% | +$159K | 1.15% | 21 |
|
|
2022
Q3 | $19.1M | Buy |
379,272
+46
| +0% | +$2.31K | 1.2% | 16 |
|
|
2022
Q2 | $18.9M | Buy |
379,226
+89,008
| +31% | +$4.44M | 1.25% | 20 |
|
|
2022
Q1 | $14.7M | Buy |
290,218
+5,031
| +2% | +$254K | 0.75% | 38 |
|
|
2021
Q4 | $14.5M | Buy |
285,187
+14,179
| +5% | +$719K | 0.72% | 42 |
|
|
2021
Q3 | $13.8M | Buy |
271,008
+8,843
| +3% | +$450K | 0.79% | 40 |
|
|
2021
Q2 | $13.3M | Buy |
262,165
+7,416
| +3% | +$377K | 0.76% | 43 |
|
|
2021
Q1 | $12.9M | Buy |
254,749
+5,593
| +2% | +$284K | 0.79% | 40 |
|
|
2020
Q4 | $12.6M | Buy |
249,156
+15,955
| +7% | +$809K | 0.86% | 34 |
|
|
2020
Q3 | $11.8M | Buy |
233,201
+45,832
| +24% | +$2.32M | 0.91% | 35 |
|
|
2020
Q2 | $9.48M | Buy |
187,369
+322
| +0.2% | +$16.3K | 0.78% | 38 |
|
|
2020
Q1 | $9.12M | Buy |
187,047
+3,527
| +2% | +$172K | 1.09% | 17 |
|
|
2019
Q4 | $9.34M | Sell |
183,520
-416
| -0.2% | -$21.2K | 0.68% | 36 |
|
|
2019
Q3 | $9.38M | Buy |
183,936
+4,547
| +3% | +$232K | 0.75% | 33 |
|
|
2019
Q2 | $9.14M | Buy |
179,389
+8,022
| +5% | +$409K | 0.74% | 34 |
|
|
2019
Q1 | $8.72M | Sell |
171,367
-142,331
| -45% | -$7.25M | 0.72% | 34 |
|
|
2018
Q4 | $15.8M | Buy |
313,698
+196,524
| +168% | +$9.9M | 1.56% | 16 |
|
|
2018
Q3 | $5.98M | Buy |
117,174
+10,282
| +10% | +$525K | 0.49% | 60 |
|
|
2018
Q2 | $5.45M | Buy |
106,892
+13,521
| +14% | +$690K | 0.47% | 60 |
|
|
2018
Q1 | $4.76M | Buy |
93,371
+12,531
| +16% | +$638K | 0.43% | 60 |
|
|
2017
Q4 | $4.11M | Sell |
80,840
-2,078
| -3% | -$106K | 0.4% | 65 |
|
|
2017
Q3 | $4.22M | Buy |
82,918
+2,509
| +3% | +$128K | 0.48% | 56 |
|
|
2017
Q2 | $4.09M | Buy |
80,409
+672
| +0.8% | +$34.2K | 0.54% | 54 |
|
|
2017
Q1 | $4.06M | Buy |
+79,737
| New | +$4.06M | 0.55% | 53 |
|
|
2016
Q2 | – | Sell |
-4,004
| Closed | -$202K | – | 186 |
|
|
2016
Q1 | $202K | Sell |
4,004
-107,399
| -96% | -$5.42M | 0.03% | 173 |
|
|
2015
Q4 | $5.62M | Buy |
111,403
+6,062
| +6% | +$306K | 0.81% | 33 |
|
|
2015
Q3 | $5.31M | Buy |
+105,341
| New | +$5.31M | 0.94% | 24 |
|
|
2014
Q1 | – | Sell |
-72,893
| Closed | -$3.7M | – | 213 |
|
|
2013
Q4 | $3.7M | Buy |
72,893
+3,871
| +6% | +$196K | 0.71% | 35 |
|
|
2013
Q3 | $3.5M | Buy |
69,022
+3,149
| +5% | +$160K | 0.74% | 38 |
|
|
2013
Q2 | $3.33M | Buy |
+65,873
| New | +$3.33M | 0.82% | 29 |
|