Cambria Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Cambria Investment Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-147,653	Closed	-$12.1M	–	310
2023 Q1	$12.1M	Sell	147,653 -29,919	-17%	-$2.44M	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	+$26.2M	2.79%	3
2019 Q1	–	Sell	-76,535	Closed	-$6.4M	–	305
2018 Q4	$6.4M	Buy	+76,535	New	+$6.36M	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%	-$5.11M	0.96%	23
2015 Q4	$7.15M	Sell	84,788 -6,086	-7%	-$515K	2.87%	3
2015 Q3	$7.72M	Buy	+90,874	New	+$7.71M	2.97%	3
2015 Q2	–	Sell	-8,907	Closed	-$756	–	279
2015 Q1	$756	Sell	8,907 -32,699	-79%	-$2.77M	0.09%	136
2014 Q4	$3.51M	Buy	+41,606	New	+$3.52M	1.25%	5

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambria Investment Management's SHY Position: Q2 2023 in Review

Cambria Investment Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 147,653 shares — an estimated $12.1M sold.

Cambria Investment Management first reported a position in SHY in Q4 2014 and held it in 10 quarters. The position peaked at $25.8M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

Cambria Investment Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 147,653 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $12.1M.
Cambria Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $25.8M in Q3 2022.
1,086 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.