BAAM
Baker Avenue Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
223,857
+2,647
| +1% | +$272K | 0.66% | 35 |
|
|
2025
Q1 | $22.9M | Buy |
+221,210
| New | +$22.9M | 0.72% | 30 |
|
|
2023
Q4 | – | Sell |
-1,054
| Closed | -$102K | – | 1319 |
|
|
2023
Q3 | $102K | Hold |
1,054
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $103K | Hold |
1,054
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $105K | Sell |
1,054
-112,823
| -99% | -$11.2M | 0.01% | 431 |
|
|
2022
Q4 | $11M | Sell |
113,877
-1,306
| -1% | -$127K | 0.66% | 43 |
|
|
2022
Q3 | $11.1M | Buy |
115,183
+984
| +0.9% | +$94.6K | 0.7% | 38 |
|
|
2022
Q2 | $11.6M | Buy |
114,199
+28,032
| +33% | +$2.84M | 0.76% | 38 |
|
|
2022
Q1 | $9.04M | Buy |
86,167
+1,633
| +2% | +$171K | 0.46% | 59 |
|
|
2021
Q4 | $8.95M | Buy |
84,534
+2,679
| +3% | +$284K | 0.45% | 59 |
|
|
2021
Q3 | $8.65M | Buy |
81,855
+2,369
| +3% | +$250K | 0.5% | 53 |
|
|
2021
Q2 | $8.45M | Buy |
79,486
+3,230
| +4% | +$343K | 0.48% | 55 |
|
|
2021
Q1 | $8.06M | Buy |
76,256
+491
| +0.6% | +$51.9K | 0.49% | 53 |
|
|
2020
Q4 | $7.91M | Buy |
75,765
+2,519
| +3% | +$263K | 0.54% | 51 |
|
|
2020
Q3 | $7.62M | Buy |
73,246
+17,832
| +32% | +$1.86M | 0.59% | 44 |
|
|
2020
Q2 | $5.67M | Buy |
55,414
+5,342
| +11% | +$547K | 0.47% | 48 |
|
|
2020
Q1 | $5M | Buy |
50,072
+1,104
| +2% | +$110K | 0.6% | 32 |
|
|
2019
Q4 | $4.93M | Sell |
48,968
-269
| -0.5% | -$27.1K | 0.36% | 71 |
|
|
2019
Q3 | $4.93M | Buy |
49,237
+2,351
| +5% | +$235K | 0.39% | 65 |
|
|
2019
Q2 | $4.72M | Buy |
46,886
+2,551
| +6% | +$257K | 0.38% | 66 |
|
|
2019
Q1 | $4.42M | Buy |
44,335
+808
| +2% | +$80.5K | 0.36% | 70 |
|
|
2018
Q4 | $4.27M | Buy |
+43,527
| New | +$4.27M | 0.42% | 62 |
|