Cambria Investment Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,218
| Closed | -$390K | – | 409 |
|
|
2024
Q4 | $390K | Sell |
4,218
-2,109
| -33% | -$195K | 0.02% | 281 |
|
|
2024
Q3 | $619K | Hold |
6,327
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $591K | Hold |
6,327
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $597K | Hold |
6,327
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $610K | Sell |
6,327
-2,108
| -25% | -$203K | 0.04% | 166 |
|
|
2023
Q3 | $771K | Hold |
8,435
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $815K | Hold |
8,435
| – | – | 0.07% | 141 |
|
|
2023
Q1 | $836K | Sell |
8,435
-2,636
| -24% | -$261K | 0.07% | 145 |
|
|
2022
Q4 | $1.06M | Sell |
11,071
-137,640
| -93% | -$13.2M | 0.09% | 180 |
|
|
2022
Q3 | $14.3M | Buy |
148,711
+140,275
| +1,663% | +$13.5M | 1.54% | 9 |
|
|
2022
Q2 | $863K | Sell |
8,436
-2,109
| -20% | -$216K | 0.11% | 141 |
|
|
2022
Q1 | $1.13M | Hold |
10,545
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $1.21M | Sell |
10,545
-2,632
| -20% | -$303K | 0.2% | 136 |
|
|
2021
Q3 | $1.52M | Hold |
13,177
| – | – | 0.28% | 131 |
|
|
2021
Q2 | $1.52M | Hold |
13,177
| – | – | 0.26% | 138 |
|
|
2021
Q1 | $1.49M | Buy |
+13,177
| New | +$1.49M | 0.3% | 139 |
|
|
2020
Q4 | – | Sell |
-38,451
| Closed | -$4.68M | – | 193 |
|
|
2020
Q3 | $4.68M | Sell |
38,451
-4,200
| -10% | -$512K | 1.74% | 22 |
|
|
2020
Q2 | $5.2M | Sell |
42,651
-5,720
| -12% | -$697K | 1.93% | 19 |
|
|
2020
Q1 | $5.88M | Buy |
+48,371
| New | +$5.88M | 2.2% | 16 |
|
|
2019
Q4 | – | Sell |
-74,390
| Closed | -$8.37M | – | 202 |
|
|
2019
Q3 | $8.37M | Sell |
74,390
-4,800
| -6% | -$540K | 1.25% | 10 |
|
|
2019
Q2 | $8.71M | Buy |
79,190
+8,800
| +13% | +$968K | 1.34% | 12 |
|
|
2019
Q1 | $7.51M | Buy |
70,390
+7,823
| +13% | +$835K | 1.16% | 14 |
|
|
2018
Q4 | $6.52M | Buy |
+62,567
| New | +$6.52M | 1.11% | 16 |
|
|
2017
Q4 | – | Sell |
-11,715
| Closed | -$1.25M | – | 206 |
|
|
2017
Q3 | $1.25M | Buy |
11,715
+710
| +6% | +$75.6K | 0.19% | 131 |
|
|
2017
Q2 | $1.17M | Sell |
11,005
-6,485
| -37% | -$691K | 0.25% | 130 |
|
|
2017
Q1 | $1.85M | Buy |
17,490
+432
| +3% | +$45.6K | 0.62% | 53 |
|
|
2016
Q4 | $1.79M | Hold |
17,058
| – | – | 0.74% | 45 |
|
|
2016
Q3 | $1.91M | Buy |
17,058
+355
| +2% | +$39.7K | 0.89% | 21 |
|
|
2016
Q2 | $1.89M | Buy |
16,703
+710
| +4% | +$80.2K | 0.87% | 27 |
|
|
2016
Q1 | $1.77M | Sell |
15,993
-2,840
| -15% | -$313K | 0.82% | 38 |
|
|
2015
Q4 | $1.99M | Sell |
18,833
-43,881
| -70% | -$4.63M | 0.8% | 31 |
|
|
2015
Q3 | $6.76M | Buy |
62,714
+43,171
| +221% | +$4.66M | 2.6% | 4 |
|
|
2015
Q2 | $2.05M | Buy |
19,543
+2,840
| +17% | +$298K | 0.63% | 88 |
|
|
2015
Q1 | $1.81K | Buy |
16,703
+6,390
| +62% | +$693 | 0.21% | 103 |
|
|
2014
Q4 | $1.09M | Buy |
+10,313
| New | +$1.09M | 0.39% | 120 |
|