BAAM
Baker Avenue Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,498
-509
| -17% | -$56K | 0.01% | 404 |
|
|
2025
Q1 | $334K | Buy |
3,007
+46
| +2% | +$5.11K | 0.01% | 349 |
|
|
2024
Q4 | $315K | Buy |
2,961
+116
| +4% | +$12.4K | 0.01% | 345 |
|
|
2024
Q3 | $314K | Buy |
2,845
+271
| +11% | +$29.9K | 0.01% | 336 |
|
|
2024
Q2 | $275K | Buy |
2,574
+4
| +0.2% | +$427 | 0.01% | 317 |
|
|
2024
Q1 | $276K | Buy |
2,570
+11
| +0.4% | +$1.18K | 0.01% | 311 |
|
|
2023
Q4 | $275K | Buy |
2,559
+25
| +1% | +$2.69K | 0.01% | 311 |
|
|
2023
Q3 | $263K | Buy |
2,534
+972
| +62% | +$101K | 0.01% | 314 |
|
|
2023
Q2 | $168K | Buy |
1,562
+8
| +0.5% | +$861 | 0.01% | 357 |
|
|
2023
Q1 | $171K | Sell |
1,554
-2,436
| -61% | -$269K | 0.01% | 355 |
|
|
2022
Q4 | $425K | Buy |
+3,990
| New | +$425K | 0.03% | 263 |
|
|
2022
Q3 | – | Sell |
-2,013
| Closed | -$229K | – | 369 |
|
|
2022
Q2 | $229K | Hold |
2,013
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $251K | Buy |
2,013
+39
| +2% | +$4.86K | 0.01% | 273 |
|
|
2021
Q4 | $255K | Buy |
+1,974
| New | +$255K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-37,948
| Closed | -$4.16M | – | 270 |
|
|
2018
Q4 | $4.16M | Sell |
37,948
-22,417
| -37% | -$2.46M | 0.41% | 63 |
|
|
2018
Q3 | $6.68M | Sell |
60,365
-52
| -0.1% | -$5.75K | 0.55% | 52 |
|
|
2018
Q2 | $6.82M | Buy |
60,417
+564
| +0.9% | +$63.7K | 0.59% | 49 |
|
|
2018
Q1 | $6.77M | Buy |
59,853
+4,081
| +7% | +$461K | 0.61% | 49 |
|
|
2017
Q4 | $6.36M | Buy |
55,772
+1,337
| +2% | +$153K | 0.61% | 50 |
|
|
2017
Q3 | $6.18M | Buy |
54,435
+2,366
| +5% | +$269K | 0.7% | 42 |
|
|
2017
Q2 | $5.91M | Buy |
52,069
+704
| +1% | +$79.9K | 0.78% | 39 |
|
|
2017
Q1 | $5.89M | Buy |
51,365
+1,459
| +3% | +$167K | 0.79% | 40 |
|
|
2016
Q4 | $5.65M | Buy |
+49,906
| New | +$5.65M | 0.79% | 37 |
|
|
2016
Q1 | – | Sell |
-1,907
| Closed | -$209K | – | 203 |
|
|
2015
Q4 | $209K | Buy |
+1,907
| New | +$209K | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-54,233
| Closed | -$6.08M | – | 297 |
|
|
2014
Q3 | $6.08M | Buy |
54,233
+9,723
| +22% | +$1.09M | 0.85% | 21 |
|
|
2014
Q2 | $5.14M | Buy |
+44,510
| New | +$5.14M | 0.74% | 25 |
|
|
2014
Q1 | – | Sell |
-2,050
| Closed | -$225K | – | 261 |
|
|
2013
Q4 | $225K | Buy |
+2,050
| New | +$225K | 0.04% | 216 |
|