Cambria Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $7.53M | Sell |
|
|||||
|
2019
Q3 | $7.8M | Sell |
|
|||||
|
2019
Q2 | $8.1M | Buy |
|
|||||
|
2019
Q1 | $1K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.27M | Buy |
|
|||||
|
2017
Q2 | $1.17M | Buy |
|
|||||
|
2017
Q1 | $1.01M | Buy |
|
|||||
|
2016
Q4 | $855K | Sell |
|
|||||
|
2016
Q3 | $3.1M | Buy |
|
|||||
|
2016
Q2 | $3.05M | Buy |
|
|||||
|
2016
Q1 | $1.65M | Buy |
|
|||||
|
2015
Q4 | $1.32M | Buy |
|
|||||
|
2015
Q3 | $1.02M | Sell |
|
|||||
|
2015
Q2 | $1.09M | Sell |
|
|||||
|
2015
Q1 | $4.21K | Buy |
|
|||||
|
2014
Q4 | $2.57M | Buy |
|