BAAM
Baker Avenue Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,140
| Closed | -$57.6K | – | 1656 |
|
|
2023
Q1 | $57.6K | Sell |
1,140
-99
| -8% | -$5K | ﹤0.01% | 512 |
|
|
2022
Q4 | $61.7K | Sell |
1,239
-8,743
| -88% | -$436K | ﹤0.01% | 465 |
|
|
2022
Q3 | $492K | Sell |
9,982
-2,480
| -20% | -$122K | 0.03% | 232 |
|
|
2022
Q2 | $630K | Buy |
12,462
+1,675
| +16% | +$84.7K | 0.04% | 187 |
|
|
2022
Q1 | $558K | Sell |
10,787
-1,328
| -11% | -$68.7K | 0.03% | 203 |
|
|
2021
Q4 | $653K | Hold |
12,115
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $661K | Sell |
12,115
-3,199
| -21% | -$175K | 0.04% | 163 |
|
|
2021
Q2 | $839K | Hold |
15,314
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $837K | Sell |
15,314
-2,370
| -13% | -$130K | 0.05% | 146 |
|
|
2020
Q4 | $975K | Hold |
17,684
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $971K | Sell |
17,684
-1
| -0% | -$55 | 0.07% | 127 |
|
|
2020
Q2 | $968K | Sell |
17,685
-7
| -0% | -$383 | 0.08% | 127 |
|
|
2020
Q1 | $926K | Sell |
17,692
-1,992
| -10% | -$104K | 0.11% | 83 |
|
|
2019
Q4 | $1.06M | Sell |
19,684
-94
| -0.5% | -$5.04K | 0.08% | 147 |
|
|
2019
Q3 | $1.06M | Sell |
19,778
-1,529
| -7% | -$82K | 0.08% | 127 |
|
|
2019
Q2 | $1.14M | Sell |
21,307
-1,242
| -6% | -$66.3K | 0.09% | 125 |
|
|
2019
Q1 | $1.19M | Sell |
22,549
-111,694
| -83% | -$5.9M | 0.1% | 126 |
|
|
2018
Q4 | $6.93M | Buy |
134,243
+7,271
| +6% | +$375K | 0.68% | 42 |
|
|
2018
Q3 | $6.58M | Buy |
126,972
+62,215
| +96% | +$3.22M | 0.54% | 55 |
|
|
2018
Q2 | $6.72M | Buy |
64,757
+5,236
| +9% | +$543K | 0.58% | 50 |
|
|
2018
Q1 | $6.18M | Buy |
59,521
+5,982
| +11% | +$621K | 0.56% | 54 |
|
|
2017
Q4 | $5.6M | Buy |
53,539
+962
| +2% | +$101K | 0.54% | 54 |
|
|
2017
Q3 | $5.54M | Buy |
52,577
+3,027
| +6% | +$319K | 0.62% | 50 |
|
|
2017
Q2 | $5.22M | Buy |
49,550
+472
| +1% | +$49.7K | 0.69% | 46 |
|
|
2017
Q1 | $5.17M | Buy |
49,078
+38,908
| +383% | +$4.09M | 0.69% | 48 |
|
|
2016
Q4 | $1.07M | Sell |
10,170
-250
| -2% | -$26.2K | 0.15% | 91 |
|
|
2016
Q3 | $1.1M | Sell |
10,420
-160
| -2% | -$16.9K | 0.16% | 94 |
|
|
2016
Q2 | $1.12M | Sell |
10,580
-109,963
| -91% | -$11.7M | 0.17% | 94 |
|
|
2016
Q1 | $12.7M | Sell |
120,543
-100,976
| -46% | -$10.6M | 1.93% | 10 |
|
|
2015
Q4 | $23.2M | Buy |
221,519
+12,168
| +6% | +$1.27M | 3.33% | 6 |
|
|
2015
Q3 | $22M | Buy |
209,351
+202,976
| +3,184% | +$21.3M | 3.87% | 4 |
|
|
2015
Q2 | $671K | Hold |
6,375
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $673K | Hold |
6,375
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $671K | Sell |
6,375
-424
| -6% | -$44.6K | 0.09% | 125 |
|
|
2014
Q3 | $716K | Sell |
6,799
-26,548
| -80% | -$2.8M | 0.1% | 132 |
|
|
2014
Q2 | $3.52M | Sell |
33,347
-63,780
| -66% | -$6.74M | 0.51% | 56 |
|
|
2014
Q1 | $9.97M | Sell |
97,127
-7,564
| -7% | -$777K | 1.67% | 9 |
|
|
2013
Q4 | $11M | Sell |
104,691
-4,828
| -4% | -$509K | 2.12% | 6 |
|
|
2013
Q3 | $11.5M | Sell |
109,519
-15,344
| -12% | -$1.62M | 2.42% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+124,863
| New | +$13.1M | 3.23% | 4 |
|