Cambria Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,653
| Closed | -$12.1M | – | 310 |
|
|
2023
Q1 | $12.1M | Sell |
147,653
-29,919
| -17% | -$2.46M | 1% | 20 |
|
|
2022
Q4 | $14.4M | Sell |
177,572
-140,346
| -44% | -$11.4M | 1.21% | 9 |
|
|
2022
Q3 | $25.8M | Buy |
+317,918
| New | +$25.8M | 2.79% | 3 |
|
|
2019
Q1 | – | Sell |
-76,535
| Closed | -$6.4M | – | 308 |
|
|
2018
Q4 | $6.4M | Buy |
+76,535
| New | +$6.4M | 1.09% | 19 |
|
|
2017
Q1 | – | Sell |
-14,172
| Closed | -$1.2M | – | 182 |
|
|
2016
Q4 | $1.2M | Buy |
+14,172
| New | +$1.2M | 0.5% | 96 |
|
|
2016
Q2 | – | Sell |
-24,508
| Closed | -$2.08M | – | 187 |
|
|
2016
Q1 | $2.08M | Sell |
24,508
-60,280
| -71% | -$5.13M | 0.96% | 23 |
|
|
2015
Q4 | $7.15M | Sell |
84,788
-6,086
| -7% | -$513K | 2.87% | 3 |
|
|
2015
Q3 | $7.72M | Buy |
+90,874
| New | +$7.72M | 2.97% | 3 |
|
|
2015
Q2 | – | Sell |
-8,907
| Closed | -$756 | – | 279 |
|
|
2015
Q1 | $756 | Sell |
8,907
-32,699
| -79% | -$2.78K | 0.09% | 136 |
|
|
2014
Q4 | $3.51M | Buy |
+41,606
| New | +$3.51M | 1.25% | 5 |
|