BAAM
Baker Avenue Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
17,865
-480
| -3% | -$48.3K | 0.05% | 198 |
|
|
2025
Q1 | $1.85M | Sell |
18,345
-740
| -4% | -$74.5K | 0.06% | 197 |
|
|
2024
Q4 | $1.91M | Buy |
19,085
+5,295
| +38% | +$531K | 0.06% | 194 |
|
|
2024
Q3 | $1.39M | Sell |
13,790
-212,322
| -94% | -$21.4M | 0.04% | 215 |
|
|
2024
Q2 | $22.8M | Sell |
226,112
-366
| -0.2% | -$36.9K | 0.78% | 31 |
|
|
2024
Q1 | $22.8M | Buy |
226,478
+9,655
| +4% | +$972K | 0.89% | 29 |
|
|
2023
Q4 | $21.7M | Buy |
216,823
+83,860
| +63% | +$8.41M | 0.96% | 28 |
|
|
2023
Q3 | $13.4M | Buy |
132,963
+131,807
| +11,402% | +$13.3M | 0.67% | 37 |
|
|
2023
Q2 | $116K | Buy |
+1,156
| New | +$116K | 0.01% | 409 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$601 | – | 1716 |
|
|
2022
Q4 | $601 | Buy |
+6
| New | +$601 | ﹤0.01% | 1248 |
|