BAAM
Baker Avenue Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
564,075
+13,032
| +2% | +$489K | 0.6% | 42 |
|
|
2025
Q1 | $20.3M | Buy |
551,043
+10,699
| +2% | +$394K | 0.64% | 35 |
|
|
2024
Q4 | $19.9M | Buy |
540,344
+23,966
| +5% | +$882K | 0.61% | 34 |
|
|
2024
Q3 | $19.4M | Buy |
516,378
+15,169
| +3% | +$571K | 0.62% | 36 |
|
|
2024
Q2 | $18.2M | Sell |
501,209
-1,341
| -0.3% | -$48.7K | 0.62% | 38 |
|
|
2024
Q1 | $18.4M | Buy |
502,550
+19,585
| +4% | +$717K | 0.72% | 37 |
|
|
2023
Q4 | $17.6M | Buy |
+482,965
| New | +$17.6M | 0.77% | 33 |
|
|
2023
Q1 | – | Sell |
-278
| Closed | -$9.6K | – | 1736 |
|
|
2022
Q4 | $9.6K | Buy |
+278
| New | +$9.6K | ﹤0.01% | 711 |
|