CIM
Cambria Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,027
| Closed | -$5.08M | – | 180 |
|
|
2020
Q2 | $5.08M | Sell |
38,027
-5,089
| -12% | -$680K | 1.88% | 20 |
|
|
2020
Q1 | $5.75M | Buy |
+43,116
| New | +$5.75M | 2.15% | 18 |
|
|
2019
Q4 | – | Sell |
-59,930
| Closed | -$7.6M | – | 203 |
|
|
2019
Q3 | $7.6M | Sell |
59,930
-1,548
| -3% | -$196K | 1.14% | 15 |
|
|
2019
Q2 | $7.73M | Buy |
61,478
+5,801
| +10% | +$729K | 1.19% | 19 |
|
|
2019
Q1 | $6.86M | Sell |
55,677
-178
| -0.3% | -$21.9K | 1.06% | 16 |
|
|
2018
Q4 | $6.78M | Buy |
+55,855
| New | +$6.78M | 1.15% | 15 |
|
|
2017
Q2 | – | Sell |
-1,728
| Closed | -$213K | – | 215 |
|
|
2017
Q1 | $213K | Buy |
+1,728
| New | +$213K | 0.07% | 167 |
|
|
2016
Q2 | – | Sell |
-20,041
| Closed | -$2.52M | – | 176 |
|
|
2016
Q1 | $2.52M | Sell |
20,041
-131
| -0.6% | -$16.5K | 1.17% | 9 |
|
|
2015
Q4 | $2.47M | Sell |
20,172
-26,146
| -56% | -$3.21M | 0.99% | 14 |
|
|
2015
Q3 | $5.77M | Buy |
46,318
+46,298
| +231,490% | +$5.77M | 2.22% | 5 |
|
|
2015
Q2 | $2K | Sell |
20
-2,260
| -99% | -$226K | ﹤0.01% | 267 |
|
|
2015
Q1 | $283 | Sell |
2,280
-334
| -13% | -$41 | 0.03% | 158 |
|
|
2014
Q4 | $320K | Buy |
+2,614
| New | +$320K | 0.11% | 141 |
|