Cambria Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,877
| Closed | -$7.53M | – | 186 |
|
|
2019
Q4 | $7.53M | Sell |
58,877
-2,316
| -4% | -$296K | 1.99% | 11 |
|
|
2019
Q3 | $7.8M | Sell |
61,193
-3,948
| -6% | -$503K | 1.17% | 13 |
|
|
2019
Q2 | $8.1M | Buy |
65,141
+65,130
| +592,091% | +$8.1M | 1.25% | 14 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-10,503
| Closed | -$1.27M | – | 210 |
|
|
2017
Q3 | $1.27M | Buy |
10,503
+769
| +8% | +$93.2K | 0.2% | 129 |
|
|
2017
Q2 | $1.17M | Buy |
9,734
+1,166
| +14% | +$141K | 0.25% | 131 |
|
|
2017
Q1 | $1.01M | Buy |
8,568
+1,276
| +17% | +$150K | 0.34% | 124 |
|
|
2016
Q4 | $855K | Sell |
7,292
-17,908
| -71% | -$2.1M | 0.36% | 125 |
|
|
2016
Q3 | $3.1M | Buy |
25,200
+314
| +1% | +$38.7K | 1.45% | 5 |
|
|
2016
Q2 | $3.05M | Buy |
24,886
+11,028
| +80% | +$1.35M | 1.41% | 6 |
|
|
2016
Q1 | $1.65M | Buy |
13,858
+2,240
| +19% | +$266K | 0.76% | 48 |
|
|
2015
Q4 | $1.32M | Buy |
11,618
+2,826
| +32% | +$322K | 0.53% | 97 |
|
|
2015
Q3 | $1.02M | Sell |
8,792
-628
| -7% | -$72.9K | 0.39% | 118 |
|
|
2015
Q2 | $1.09M | Sell |
9,420
-25,163
| -73% | -$2.91M | 0.33% | 128 |
|
|
2015
Q1 | $4.21K | Buy |
34,583
+13,044
| +61% | +$1.59K | 0.48% | 5 |
|
|
2014
Q4 | $2.57M | Buy |
+21,539
| New | +$2.57M | 0.92% | 26 |
|