Cambria Investment Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,304
| Closed | -$1.13M | – | 200 |
|
|
2017
Q1 | $1.13M | Sell |
42,304
-3,636
| -8% | -$96.8K | 0.38% | 113 |
|
|
2016
Q4 | $1.19M | Buy |
45,940
+25,046
| +120% | +$651K | 0.5% | 97 |
|
|
2016
Q3 | $603K | Sell |
20,894
-20,894
| -50% | -$603K | 0.28% | 141 |
|
|
2016
Q2 | $1.19M | Hold |
41,788
| – | – | 0.55% | 91 |
|
|
2016
Q1 | $1.17M | Hold |
41,788
| – | – | 0.54% | 97 |
|
|
2015
Q4 | $1.08M | Hold |
41,788
| – | – | 0.43% | 123 |
|
|
2015
Q3 | $1.09M | Hold |
41,788
| – | – | 0.42% | 114 |
|
|
2015
Q2 | $1.09M | Hold |
41,788
| – | – | 0.33% | 129 |
|
|
2015
Q1 | $1.11K | Hold |
41,788
| – | – | 0.13% | 122 |
|
|
2014
Q4 | $1.16M | Buy |
+41,788
| New | +$1.16M | 0.41% | 119 |
|