BAAM
Baker Avenue Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,724
| Closed | -$5.6M | – | 509 |
|
|
2025
Q1 | $5.6M | Buy |
58,724
+28,142
| +92% | +$2.68M | 0.18% | 106 |
|
|
2024
Q4 | $2.92M | Sell |
30,582
-23,646
| -44% | -$2.26M | 0.09% | 154 |
|
|
2024
Q3 | $5.3M | Buy |
54,228
+3,553
| +7% | +$347K | 0.17% | 105 |
|
|
2024
Q2 | $4.78M | Buy |
50,675
+477
| +1% | +$45K | 0.16% | 104 |
|
|
2024
Q1 | $4.78M | Sell |
50,198
-24,017
| -32% | -$2.29M | 0.19% | 102 |
|
|
2023
Q4 | $7.03M | Buy |
74,215
+29,310
| +65% | +$2.78M | 0.31% | 75 |
|
|
2023
Q3 | $4.06M | Buy |
44,905
+44,730
| +25,560% | +$4.04M | 0.2% | 95 |
|
|
2023
Q2 | $16.1K | Sell |
175
-85
| -33% | -$7.84K | ﹤0.01% | 674 |
|
|
2023
Q1 | $24.2K | Sell |
260
-1,133
| -81% | -$105K | ﹤0.01% | 633 |
|
|
2022
Q4 | $125K | Sell |
1,393
-7,993
| -85% | -$719K | 0.01% | 377 |
|
|
2022
Q3 | $825K | Buy |
9,386
+2,913
| +45% | +$256K | 0.05% | 175 |
|
|
2022
Q2 | $587K | Buy |
6,473
+1,841
| +40% | +$167K | 0.04% | 193 |
|
|
2022
Q1 | $475K | Buy |
4,632
+809
| +21% | +$83K | 0.02% | 218 |
|
|
2021
Q4 | $415K | Buy |
3,823
+347
| +10% | +$37.7K | 0.02% | 237 |
|
|
2021
Q3 | $380K | Buy |
+3,476
| New | +$380K | 0.02% | 203 |
|
|
2021
Q1 | – | Sell |
-2,016
| Closed | -$219K | – | 248 |
|
|
2020
Q4 | $219K | Hold |
2,016
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $210K | Hold |
2,016
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $204K | Buy |
+2,016
| New | +$204K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-2,016
| Closed | -$220K | – | 233 |
|
|
2019
Q4 | $220K | Buy |
+2,016
| New | +$220K | 0.02% | 246 |
|