Cambria Investment Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-268,139	Closed	-$8.64M	–	635
2025 Q3	$8.64M	Buy	268,139 +296	+0.1%	+$9.52K	0.52%	88
2025 Q2	$8.71M	Buy	+267,843	New	+$8.34M	0.59%	76
2017 Q4	–	Sell	-25,354	Closed	-$876K	–	205
2017 Q3	$876K	Buy	25,354 +1,536	+6%	+$52.9K	0.13%	172
2017 Q2	$792K	Buy	23,818 +3,072	+15%	+$99.3K	0.17%	170
2017 Q1	$649K	Buy	20,746 +3,072	+17%	+$95.3K	0.22%	144
2016 Q4	$546K	Sell	17,674 -63	-0.4%	-$1.98K	0.23%	148
2016 Q3	$593K	Buy	17,737 +831	+5%	+$27.6K	0.28%	142
2016 Q2	$550K	Buy	16,906 +1,538	+10%	+$50.5K	0.25%	135
2016 Q1	$505K	Sell	15,368 -6,152	-29%	-$193K	0.23%	130
2015 Q4	$663K	Hold	21,520	–	–	0.27%	135
2015 Q3	$675K	Sell	21,520 -1,538	-7%	-$48.4K	0.26%	127
2015 Q2	$725K	Buy	23,058 +7,350	+47%	+$233K	0.22%	143
2015 Q1	$489	Buy	15,708 +12,852	+450%	+$416K	0.06%	155
2014 Q4	$98K	Buy	+2,856	New	+$100K	0.04%	156