Cambria Investment Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,114
| Closed | -$7.43M | – | 185 |
|
|
2020
Q2 | $7.43M | Buy |
+67,114
| New | +$7.43M | 2.75% | 6 |
|
|
2019
Q3 | – | Sell |
-73,534
| Closed | -$7.91M | – | 232 |
|
|
2019
Q2 | $7.91M | Buy |
73,534
+11,069
| +18% | +$1.19M | 1.22% | 17 |
|
|
2019
Q1 | $6.64M | Buy |
62,465
+710
| +1% | +$75.5K | 1.03% | 21 |
|
|
2018
Q4 | $6.46M | Buy |
+61,755
| New | +$6.46M | 1.1% | 17 |
|
|
2016
Q2 | – | Sell |
-12,746
| Closed | -$1.4M | – | 183 |
|
|
2016
Q1 | $1.4M | Sell |
12,746
-637
| -5% | -$69.7K | 0.65% | 78 |
|
|
2015
Q4 | $1.44M | Sell |
13,383
-1,274
| -9% | -$137K | 0.58% | 82 |
|
|
2015
Q3 | $1.61M | Buy |
+14,657
| New | +$1.61M | 0.62% | 71 |
|