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Cambria Investment Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cambria Investment Management’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,441
Closed -$81K – 270
2019
Q1 		$81K Buy
+1,441
New +$72.2K 0.01% 269

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Cambria Investment Management's NEAR Position: Q2 2019 in Review

Cambria Investment Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2019, closing a stake of 1,441 shares — an estimated $81K sold.

Cambria Investment Management first reported a position in NEAR in Q1 2019 and held it in 1 quarter. The position peaked at $81K in Q1 2019. 315 funds tracked by Wall St. Rank hold NEAR as of Q2 2019.

  • Cambria Investment Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 1,441 iShares Short Maturity Bond ETF shares in Q2 2019, an estimated $81K.
  • Cambria Investment Management first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and held it in 1 quarter.
  • Cambria Investment Management's iShares Short Maturity Bond ETF position peaked at $81K in Q1 2019.
  • 315 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.