BAAM
Baker Avenue Asset Management’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,060
| Closed | -$46.3K | – | 1353 |
|
|
2023
Q3 | $46.3K | Hold |
1,060
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $48.9K | Sell |
1,060
-574
| -35% | -$26.5K | ﹤0.01% | 523 |
|
|
2023
Q1 | $76.5K | Sell |
1,634
-1,416
| -46% | -$66.3K | ﹤0.01% | 470 |
|
|
2022
Q4 | $139K | Buy |
+3,050
| New | +$139K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-21,837
| Closed | -$1.05M | – | 317 |
|
|
2022
Q1 | $1.05M | Sell |
21,837
-4,062
| -16% | -$195K | 0.05% | 165 |
|
|
2021
Q4 | $1.34M | Buy |
25,899
+972
| +4% | +$50.3K | 0.07% | 139 |
|
|
2021
Q3 | $1.29M | Buy |
24,927
+1,242
| +5% | +$64K | 0.07% | 126 |
|
|
2021
Q2 | $1.23M | Sell |
23,685
-214
| -0.9% | -$11.2K | 0.07% | 134 |
|
|
2021
Q1 | $1.23M | Buy |
23,899
+5,400
| +29% | +$279K | 0.08% | 131 |
|
|
2020
Q4 | $971K | Buy |
18,499
+4,845
| +35% | +$254K | 0.07% | 135 |
|
|
2020
Q3 | $709K | Buy |
13,654
+485
| +4% | +$25.2K | 0.05% | 143 |
|
|
2020
Q2 | $680K | Sell |
13,169
-32
| -0.2% | -$1.65K | 0.06% | 143 |
|
|
2020
Q1 | $660K | Buy |
13,201
+316
| +2% | +$15.8K | 0.08% | 108 |
|
|
2019
Q4 | $651K | Hold |
12,885
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $653K | Hold |
12,885
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $646K | Hold |
12,885
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $634K | Buy |
12,885
+6,695
| +108% | +$329K | 0.05% | 168 |
|
|
2018
Q4 | $298K | Sell |
6,190
-4,350
| -41% | -$209K | 0.03% | 220 |
|
|
2018
Q3 | $500K | Buy |
10,540
+200
| +2% | +$9.49K | 0.04% | 204 |
|
|
2018
Q2 | $496K | Sell |
10,340
-160
| -2% | -$7.68K | 0.04% | 194 |
|
|
2018
Q1 | $504K | Buy |
10,500
+1,225
| +13% | +$58.8K | 0.05% | 194 |
|
|
2017
Q4 | $454K | Sell |
9,275
-3,830
| -29% | -$187K | 0.04% | 194 |
|
|
2017
Q3 | $641K | Buy |
13,105
+1,220
| +10% | +$59.7K | 0.07% | 161 |
|
|
2017
Q2 | $579K | Sell |
11,885
-505
| -4% | -$24.6K | 0.08% | 147 |
|
|
2017
Q1 | $594K | Sell |
12,390
-2,665
| -18% | -$128K | 0.08% | 138 |
|
|
2016
Q4 | $714K | Buy |
15,055
+2,955
| +24% | +$140K | 0.1% | 115 |
|
|
2016
Q3 | $606K | Sell |
12,100
-295
| -2% | -$14.8K | 0.09% | 123 |
|
|
2016
Q2 | $627K | Sell |
12,395
-240
| -2% | -$12.1K | 0.09% | 122 |
|
|
2016
Q1 | $623K | Sell |
12,635
-15,115
| -54% | -$745K | 0.09% | 107 |
|
|
2015
Q4 | $677K | Buy |
27,750
+3,460
| +14% | +$84.4K | 0.1% | 105 |
|
|
2015
Q3 | $586K | Sell |
24,290
-4,140
| -15% | -$99.9K | 0.1% | 115 |
|
|
2015
Q2 | $674K | Buy |
28,430
+1,220
| +4% | +$28.9K | 0.09% | 128 |
|
|
2015
Q1 | $659K | Buy |
27,210
+2,680
| +11% | +$64.9K | 0.09% | 133 |
|
|
2014
Q4 | $593K | Sell |
24,530
-6,180
| -20% | -$149K | 0.08% | 136 |
|
|
2014
Q3 | $737K | Buy |
30,710
+4,250
| +16% | +$102K | 0.1% | 130 |
|
|
2014
Q2 | $627K | Buy |
26,460
+7,720
| +41% | +$183K | 0.09% | 144 |
|
|
2014
Q1 | $436K | Buy |
18,740
+5,000
| +36% | +$116K | 0.07% | 143 |
|
|
2013
Q4 | $310K | Buy |
+13,740
| New | +$310K | 0.06% | 162 |
|