Cambria Investment Management’s iShares Short 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