CIM
Cambria Investment Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,296
| Closed | -$14.4M | – | 299 |
|
|
2022
Q4 | $14.4M | Sell |
131,296
-104,140
| -44% | -$11.4M | 1.21% | 8 |
|
|
2022
Q3 | $25.9M | Buy |
235,436
+8,076
| +4% | +$888K | 2.8% | 2 |
|
|
2022
Q2 | $25M | Buy |
227,360
+219,324
| +2,729% | +$24.1M | 3.25% | 2 |
|
|
2022
Q1 | $886K | Sell |
8,036
-251
| -3% | -$27.7K | 0.11% | 145 |
|
|
2021
Q4 | $915K | Hold |
8,287
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $915K | Sell |
8,287
-251
| -3% | -$27.7K | 0.17% | 146 |
|
|
2021
Q2 | $943K | Buy |
8,538
+1,068
| +14% | +$118K | 0.16% | 149 |
|
|
2021
Q1 | $825K | Sell |
7,470
-1
| -0% | -$110 | 0.16% | 152 |
|
|
2020
Q4 | $825K | Sell |
7,471
-677
| -8% | -$74.8K | 0.28% | 83 |
|
|
2020
Q3 | $902K | Sell |
8,148
-452
| -5% | -$50K | 0.33% | 59 |
|
|
2020
Q2 | $952K | Sell |
8,600
-1,136
| -12% | -$126K | 0.35% | 51 |
|
|
2020
Q1 | $1.08M | Sell |
9,736
-895
| -8% | -$99.4K | 0.4% | 40 |
|
|
2019
Q4 | $1.17M | Sell |
10,631
-2,307
| -18% | -$255K | 0.31% | 83 |
|
|
2019
Q3 | $1.44M | Sell |
12,938
-3,931
| -23% | -$437K | 0.22% | 105 |
|
|
2019
Q2 | $1.87M | Buy |
16,869
+1,643
| +11% | +$183K | 0.29% | 92 |
|
|
2019
Q1 | $1.69M | Buy |
15,226
+1,849
| +14% | +$205K | 0.26% | 99 |
|
|
2018
Q4 | $1.48M | Sell |
13,377
-830
| -6% | -$92K | 0.25% | 104 |
|
|
2018
Q3 | $1.57M | Sell |
14,207
-239
| -2% | -$26.4K | 0.23% | 125 |
|
|
2018
Q2 | $1.6M | Buy |
14,446
+3,070
| +27% | +$339K | 0.24% | 118 |
|
|
2018
Q1 | $1.26M | Buy |
11,376
+1,485
| +15% | +$164K | 0.18% | 144 |
|
|
2017
Q4 | $1.09M | Buy |
+9,891
| New | +$1.09M | 0.15% | 156 |
|