Cambria Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$14.4M Sell
2022
Q3
$25.9M Buy
2022
Q2
$25M Buy
2022
Q1
$886K Sell
2021
Q4
$915K Hold
2021
Q3
$915K Sell
2021
Q2
$943K Buy
2021
Q1
$825K Sell
2020
Q4
$825K Sell
2020
Q3
$902K Sell
2020
Q2
$952K Sell
2020
Q1
$1.08M Sell
2019
Q4
$1.17M Sell
2019
Q3
$1.44M Sell
2019
Q2
$1.87M Buy
2019
Q1
$1.69M Buy
2018
Q4
$1.48M Sell
2018
Q3
$1.57M Sell
2018
Q2
$1.59M Buy
2018
Q1
$1.26M Buy
2017
Q4
$1.09M Buy