BAAM
Baker Avenue Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
26,016
-445
| -2% | -$48.8K | 0.08% | 164 |
|
|
2025
Q1 | $2.88M | Buy |
26,461
+1,358
| +5% | +$148K | 0.09% | 165 |
|
|
2024
Q4 | $2.68M | Buy |
25,103
+1,939
| +8% | +$207K | 0.08% | 165 |
|
|
2024
Q3 | $2.62M | Buy |
23,164
+1,347
| +6% | +$152K | 0.08% | 163 |
|
|
2024
Q2 | $2.34M | Sell |
21,817
-438
| -2% | -$46.9K | 0.08% | 155 |
|
|
2024
Q1 | $2.42M | Sell |
22,255
-1,218
| -5% | -$133K | 0.1% | 151 |
|
|
2023
Q4 | $2.6M | Buy |
23,473
+20,477
| +683% | +$2.27M | 0.11% | 134 |
|
|
2023
Q3 | $306K | Sell |
2,996
-16,165
| -84% | -$1.65M | 0.02% | 300 |
|
|
2023
Q2 | $2.07M | Sell |
19,161
-283
| -1% | -$30.6K | 0.1% | 132 |
|
|
2023
Q1 | $2.13M | Buy |
19,444
+2,901
| +18% | +$318K | 0.12% | 126 |
|
|
2022
Q4 | $1.74M | Buy |
16,543
+4,937
| +43% | +$520K | 0.1% | 129 |
|
|
2022
Q3 | $1.19M | Sell |
11,606
-9,952
| -46% | -$1.02M | 0.07% | 146 |
|
|
2022
Q2 | $2.37M | Buy |
21,558
+2,371
| +12% | +$261K | 0.16% | 96 |
|
|
2022
Q1 | $2.32M | Buy |
19,187
+6,101
| +47% | +$738K | 0.12% | 113 |
|
|
2021
Q4 | $1.73M | Buy |
13,086
+628
| +5% | +$83.2K | 0.09% | 126 |
|
|
2021
Q3 | $1.66M | Buy |
12,458
+4,301
| +53% | +$572K | 0.09% | 118 |
|
|
2021
Q2 | $1.1M | Buy |
8,157
+4,968
| +156% | +$668K | 0.06% | 139 |
|
|
2021
Q1 | $414K | Buy |
3,189
+178
| +6% | +$23.1K | 0.03% | 182 |
|
|
2020
Q4 | $415K | Sell |
3,011
-459
| -13% | -$63.3K | 0.03% | 181 |
|
|
2020
Q3 | $467K | Buy |
3,470
+85
| +3% | +$11.4K | 0.04% | 166 |
|
|
2020
Q2 | $455K | Hold |
3,385
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $418K | Sell |
3,385
-561
| -14% | -$69.3K | 0.05% | 138 |
|
|
2019
Q4 | $505K | Buy |
3,946
+561
| +17% | +$71.8K | 0.04% | 197 |
|
|
2019
Q3 | $431K | Hold |
3,385
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $420K | Sell |
3,385
-117
| -3% | -$14.5K | 0.03% | 183 |
|
|
2019
Q1 | $416K | Hold |
3,502
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $395K | Hold |
3,502
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $402K | Sell |
3,502
-168
| -5% | -$19.3K | 0.03% | 213 |
|
|
2018
Q2 | $420K | Hold |
3,670
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $431K | Sell |
3,670
-136
| -4% | -$16K | 0.04% | 206 |
|
|
2017
Q4 | $463K | Buy |
3,806
+136
| +4% | +$16.5K | 0.04% | 193 |
|
|
2017
Q3 | $445K | Buy |
3,670
+168
| +5% | +$20.4K | 0.05% | 177 |
|
|
2017
Q2 | $422K | Buy |
3,502
+117
| +3% | +$14.1K | 0.06% | 165 |
|
|
2017
Q1 | $399K | Sell |
3,385
-122
| -3% | -$14.4K | 0.05% | 168 |
|
|
2016
Q4 | $411K | Buy |
3,507
+122
| +4% | +$14.3K | 0.06% | 161 |
|
|
2016
Q3 | $417K | Sell |
3,385
-175
| -5% | -$21.6K | 0.06% | 153 |
|
|
2016
Q2 | $437K | Hold |
3,560
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $423K | Sell |
3,560
-50
| -1% | -$5.94K | 0.06% | 135 |
|
|
2015
Q4 | $412K | Sell |
3,610
-500
| -12% | -$57.1K | 0.06% | 134 |
|
|
2015
Q3 | $477K | Sell |
4,110
-45,333
| -92% | -$5.26M | 0.08% | 132 |
|
|
2015
Q2 | $5.72M | Sell |
49,443
-35,578
| -42% | -$4.12M | 0.76% | 23 |
|
|
2015
Q1 | $10.3M | Buy |
85,021
+2,357
| +3% | +$287K | 1.37% | 14 |
|
|
2014
Q4 | $9.87M | Buy |
82,664
+38,408
| +87% | +$4.59M | 1.37% | 12 |
|
|
2014
Q3 | $5.23M | Buy |
44,256
+5,999
| +16% | +$709K | 0.73% | 24 |
|
|
2014
Q2 | $4.56M | Buy |
+38,257
| New | +$4.56M | 0.66% | 30 |
|
|
2014
Q1 | – | Sell |
-5,770
| Closed | -$659K | – | 238 |
|
|
2013
Q4 | $659K | Hold |
5,770
| – | – | 0.13% | 109 |
|
|
2013
Q3 | $655K | Buy |
+5,770
| New | +$655K | 0.14% | 118 |
|