BAAM
Baker Avenue Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
34,627
-1,086
| -3% | -$87.6K | 0.08% | 168 |
|
|
2025
Q1 | $2.82M | Buy |
35,713
+765
| +2% | +$60.4K | 0.09% | 167 |
|
|
2024
Q4 | $2.75M | Buy |
34,948
+31,964
| +1,071% | +$2.51M | 0.08% | 162 |
|
|
2024
Q3 | $240K | Sell |
2,984
-471
| -14% | -$37.8K | 0.01% | 374 |
|
|
2024
Q2 | $267K | Sell |
3,455
-146
| -4% | -$11.3K | 0.01% | 321 |
|
|
2024
Q1 | $280K | Hold |
3,601
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $279K | Sell |
3,601
-68
| -2% | -$5.26K | 0.01% | 309 |
|
|
2023
Q3 | $270K | Sell |
3,669
-24,406
| -87% | -$1.8M | 0.01% | 311 |
|
|
2023
Q2 | $2.11M | Buy |
28,075
+2,111
| +8% | +$158K | 0.11% | 130 |
|
|
2023
Q1 | $1.96M | Sell |
25,964
-31,784
| -55% | -$2.4M | 0.11% | 130 |
|
|
2022
Q4 | $4.25M | Sell |
57,748
-156,037
| -73% | -$11.5M | 0.25% | 88 |
|
|
2022
Q3 | $15.3M | Buy |
213,785
+30,393
| +17% | +$2.17M | 0.96% | 27 |
|
|
2022
Q2 | $13.5M | Sell |
183,392
-2,070
| -1% | -$152K | 0.89% | 32 |
|
|
2022
Q1 | $15.3M | Buy |
185,462
+3,458
| +2% | +$285K | 0.78% | 36 |
|
|
2021
Q4 | $15.8M | Buy |
182,004
+10,745
| +6% | +$935K | 0.79% | 40 |
|
|
2021
Q3 | $15M | Buy |
171,259
+5,440
| +3% | +$476K | 0.86% | 37 |
|
|
2021
Q2 | $14.6M | Buy |
165,819
+98,741
| +147% | +$8.69M | 0.83% | 39 |
|
|
2021
Q1 | $5.85M | Sell |
67,078
-20
| -0% | -$1.74K | 0.36% | 66 |
|
|
2020
Q4 | $5.86M | Buy |
67,098
+1,780
| +3% | +$155K | 0.4% | 64 |
|
|
2020
Q3 | $5.48M | Buy |
65,318
+706
| +1% | +$59.2K | 0.42% | 52 |
|
|
2020
Q2 | $5.27M | Buy |
64,612
+61,222
| +1,806% | +$5M | 0.43% | 53 |
|
|
2020
Q1 | $261K | Sell |
3,390
-88,749
| -96% | -$6.83M | 0.03% | 163 |
|
|
2019
Q4 | $8.1M | Buy |
92,139
+353
| +0.4% | +$31K | 0.59% | 41 |
|
|
2019
Q3 | $8M | Buy |
91,786
+3,531
| +4% | +$308K | 0.64% | 39 |
|
|
2019
Q2 | $7.69M | Buy |
88,255
+3,961
| +5% | +$345K | 0.62% | 42 |
|
|
2019
Q1 | $7.29M | Buy |
84,294
+1,979
| +2% | +$171K | 0.6% | 42 |
|
|
2018
Q4 | $6.68M | Sell |
82,315
-10,334
| -11% | -$838K | 0.66% | 44 |
|
|
2018
Q3 | $8.01M | Sell |
92,649
-894
| -1% | -$77.3K | 0.66% | 44 |
|
|
2018
Q2 | $7.96M | Buy |
93,543
+960
| +1% | +$81.7K | 0.69% | 44 |
|
|
2018
Q1 | $7.93M | Buy |
92,583
+3,719
| +4% | +$319K | 0.72% | 42 |
|
|
2017
Q4 | $7.75M | Buy |
88,864
+2,417
| +3% | +$211K | 0.75% | 36 |
|
|
2017
Q3 | $7.67M | Buy |
86,447
+16,266
| +23% | +$1.44M | 0.86% | 34 |
|
|
2017
Q2 | $6.2M | Buy |
70,181
+348
| +0.5% | +$30.8K | 0.82% | 35 |
|
|
2017
Q1 | $6.13M | Sell |
69,833
-2,434
| -3% | -$214K | 0.82% | 35 |
|
|
2016
Q4 | $6.26M | Buy |
72,267
+2,800
| +4% | +$242K | 0.88% | 33 |
|
|
2016
Q3 | $6.06M | Buy |
69,467
+3,485
| +5% | +$304K | 0.87% | 30 |
|
|
2016
Q2 | $5.59M | Buy |
65,982
+677
| +1% | +$57.3K | 0.84% | 31 |
|
|
2016
Q1 | $5.34M | Buy |
65,305
+6,794
| +12% | +$555K | 0.81% | 38 |
|
|
2015
Q4 | $4.72M | Buy |
58,511
+3,481
| +6% | +$281K | 0.68% | 45 |
|
|
2015
Q3 | $4.58M | Buy |
55,030
+746
| +1% | +$62.1K | 0.81% | 35 |
|
|
2015
Q2 | $4.82M | Buy |
54,284
+51,841
| +2,122% | +$4.6M | 0.64% | 39 |
|
|
2015
Q1 | $221K | Buy |
2,443
+53
| +2% | +$4.8K | 0.03% | 211 |
|
|
2014
Q4 | $214K | Sell |
2,390
-43,511
| -95% | -$3.9M | 0.03% | 238 |
|
|
2014
Q3 | $4.22M | Buy |
45,901
+1,441
| +3% | +$133K | 0.59% | 39 |
|
|
2014
Q2 | $4.23M | Buy |
44,460
+3,462
| +8% | +$330K | 0.61% | 39 |
|
|
2014
Q1 | $3.87M | Buy |
40,998
+1,964
| +5% | +$185K | 0.65% | 39 |
|
|
2013
Q4 | $3.63M | Buy |
39,034
+5,599
| +17% | +$520K | 0.7% | 37 |
|
|
2013
Q3 | $3.06M | Sell |
33,435
-432
| -1% | -$39.6K | 0.64% | 46 |
|
|
2013
Q2 | $3.08M | Buy |
+33,867
| New | +$3.08M | 0.76% | 35 |
|