Cambria Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,285
| Closed | -$13.8M | – | 178 |
|
|
2020
Q1 | $13.8M | Buy |
+168,285
| New | +$13.8M | 5.17% | 3 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$525K | – | 187 |
|
|
2019
Q3 | $525K | Buy |
6,500
+1,000
| +18% | +$80.8K | 0.08% | 199 |
|
|
2019
Q2 | $443K | Buy |
+5,500
| New | +$443K | 0.07% | 189 |
|
|
2019
Q1 | – | Sell |
-81,583
| Closed | -$6.41M | – | 299 |
|
|
2018
Q4 | $6.41M | Buy |
+81,583
| New | +$6.41M | 1.09% | 18 |
|
|
2017
Q4 | – | Sell |
-10,263
| Closed | -$819K | – | 199 |
|
|
2017
Q3 | $819K | Buy |
10,263
+622
| +6% | +$49.6K | 0.13% | 177 |
|
|
2017
Q2 | $770K | Buy |
9,641
+1,244
| +15% | +$99.4K | 0.17% | 175 |
|
|
2017
Q1 | $669K | Sell |
8,397
-14,304
| -63% | -$1.14M | 0.23% | 143 |
|
|
2016
Q4 | $1.8M | Buy |
22,701
+15,548
| +217% | +$1.24M | 0.75% | 43 |
|
|
2016
Q3 | $578K | Buy |
7,153
+311
| +5% | +$25.1K | 0.27% | 146 |
|
|
2016
Q2 | $555K | Sell |
6,842
-25,316
| -79% | -$2.05M | 0.26% | 134 |
|
|
2016
Q1 | $2.6M | Sell |
32,158
-60,708
| -65% | -$4.91M | 1.2% | 8 |
|
|
2015
Q4 | $7.39M | Sell |
92,866
-57,689
| -38% | -$4.59M | 2.96% | 2 |
|
|
2015
Q3 | $12.1M | Buy |
150,555
+141,225
| +1,514% | +$11.4M | 4.66% | 2 |
|
|
2015
Q2 | $748K | Sell |
9,330
-6,865
| -42% | -$550K | 0.23% | 139 |
|
|
2015
Q1 | $1.3K | Sell |
16,195
-28,922
| -64% | -$2.33K | 0.15% | 117 |
|
|
2014
Q4 | $3.61M | Buy |
+45,117
| New | +$3.61M | 1.29% | 4 |
|