BAAM
Baker Avenue Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,958
| Closed | -$11.9M | – | 472 |
|
|
2024
Q4 | $11.9M | Buy |
129,958
+4,744
| +4% | +$435K | 0.36% | 61 |
|
|
2024
Q3 | $12M | Buy |
+125,214
| New | +$12M | 0.38% | 62 |
|
|
2023
Q4 | – | Sell |
-22,601
| Closed | -$2.01M | – | 1009 |
|
|
2023
Q3 | $2.01M | Buy |
22,601
+22,555
| +49,033% | +$2M | 0.1% | 147 |
|
|
2023
Q2 | $4.29K | Buy |
+46
| New | +$4.29K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-467
| Closed | -$43.3K | – | 1691 |
|
|
2022
Q4 | $43.3K | Sell |
467
-4,659
| -91% | -$432K | ﹤0.01% | 515 |
|
|
2022
Q3 | $469K | Buy |
+5,126
| New | +$469K | 0.03% | 239 |
|