BAAM
Baker Avenue Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
316,779
+802
| +0.3% | +$72.3K | 0.81% | 28 |
|
|
2025
Q1 | $26.4M | Buy |
315,977
+42,733
| +16% | +$3.57M | 0.83% | 27 |
|
|
2024
Q4 | $23.2M | Buy |
273,244
+27,361
| +11% | +$2.32M | 0.71% | 29 |
|
|
2024
Q3 | $20.6M | Sell |
245,883
-18,394
| -7% | -$1.54M | 0.65% | 32 |
|
|
2024
Q2 | $20.8M | Sell |
264,277
-3,417
| -1% | -$269K | 0.71% | 34 |
|
|
2024
Q1 | $21.4M | Sell |
267,694
-14,416
| -5% | -$1.15M | 0.84% | 30 |
|
|
2023
Q4 | $22.2M | Buy |
282,110
+19,485
| +7% | +$1.53M | 0.97% | 27 |
|
|
2023
Q3 | $19.5M | Buy |
262,625
+25,605
| +11% | +$1.9M | 0.98% | 27 |
|
|
2023
Q2 | $18.1M | Buy |
237,020
+6,542
| +3% | +$500K | 0.91% | 29 |
|
|
2023
Q1 | $16.7M | Buy |
230,478
+210,315
| +1,043% | +$15.3M | 0.9% | 28 |
|
|
2022
Q4 | $1.4M | Sell |
20,163
-73,456
| -78% | -$5.1M | 0.08% | 143 |
|
|
2022
Q3 | $6.45M | Buy |
93,619
+13,160
| +16% | +$907K | 0.41% | 65 |
|
|
2022
Q2 | $5.58M | Sell |
80,459
-9,386
| -10% | -$651K | 0.37% | 64 |
|
|
2022
Q1 | $7.49M | Buy |
89,845
+1,216
| +1% | +$101K | 0.38% | 68 |
|
|
2021
Q4 | $7.9M | Buy |
88,629
+774
| +0.9% | +$69K | 0.4% | 68 |
|
|
2021
Q3 | $8.76M | Sell |
87,855
-174
| -0.2% | -$17.4K | 0.5% | 52 |
|
|
2021
Q2 | $8.98M | Buy |
88,029
+520
| +0.6% | +$53K | 0.51% | 54 |
|
|
2021
Q1 | $8.6M | Sell |
87,509
-527
| -0.6% | -$51.8K | 0.53% | 51 |
|
|
2020
Q4 | $8.5M | Buy |
88,036
+412
| +0.5% | +$39.8K | 0.58% | 47 |
|
|
2020
Q3 | $7.08M | Buy |
87,624
+1,324
| +2% | +$107K | 0.54% | 46 |
|
|
2020
Q2 | $6.12M | Buy |
+86,300
| New | +$6.12M | 0.5% | 45 |
|