Cambria Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,750
| Closed | -$5.84M | – | 201 |
|
|
2020
Q3 | $5.84M | Sell |
35,750
-3,836
| -10% | -$626K | 2.16% | 16 |
|
|
2020
Q2 | $6.49M | Sell |
39,586
-5,262
| -12% | -$863K | 2.41% | 13 |
|
|
2020
Q1 | $7.4M | Sell |
44,848
-8,873
| -17% | -$1.46M | 2.77% | 6 |
|
|
2019
Q4 | $7.28M | Sell |
53,721
-33,430
| -38% | -$4.53M | 1.92% | 15 |
|
|
2019
Q3 | $12.5M | Sell |
87,151
-3,648
| -4% | -$522K | 1.87% | 4 |
|
|
2019
Q2 | $12.1M | Buy |
90,799
+53,129
| +141% | +$7.06M | 1.85% | 3 |
|
|
2019
Q1 | $4.76M | Buy |
37,670
+437
| +1% | +$55.3K | 0.74% | 44 |
|
|
2018
Q4 | $4.52M | Sell |
37,233
-3,161
| -8% | -$384K | 0.77% | 37 |
|
|
2018
Q3 | $4.74M | Sell |
40,394
-983
| -2% | -$115K | 0.69% | 39 |
|
|
2018
Q2 | $5.06M | Buy |
41,377
+192
| +0.5% | +$23.5K | 0.75% | 34 |
|
|
2018
Q1 | $5.02M | Sell |
41,185
-8,804
| -18% | -$1.07M | 0.73% | 37 |
|
|
2017
Q4 | $6.34M | Sell |
49,989
-5,909
| -11% | -$750K | 0.88% | 40 |
|
|
2017
Q3 | $6.97M | Buy |
55,898
+49,512
| +775% | +$6.18M | 1.07% | 12 |
|
|
2017
Q2 | $799K | Buy |
6,386
+824
| +15% | +$103K | 0.17% | 169 |
|
|
2017
Q1 | $671K | Buy |
5,562
+824
| +17% | +$99.4K | 0.23% | 142 |
|
|
2016
Q4 | $564K | Sell |
4,738
-18,383
| -80% | -$2.19M | 0.23% | 144 |
|
|
2016
Q3 | $3.18M | Buy |
23,121
+207
| +0.9% | +$28.5K | 1.48% | 4 |
|
|
2016
Q2 | $3.18M | Sell |
22,914
-40
| -0.2% | -$5.56K | 1.47% | 5 |
|
|
2016
Q1 | $3M | Buy |
22,954
+7,364
| +47% | +$962K | 1.39% | 4 |
|
|
2015
Q4 | $1.88M | Buy |
15,590
+9,822
| +170% | +$1.18M | 0.75% | 40 |
|
|
2015
Q3 | $713K | Sell |
5,768
-1,026
| -15% | -$127K | 0.27% | 126 |
|
|
2015
Q2 | $798K | Sell |
6,794
-26,899
| -80% | -$3.16M | 0.24% | 133 |
|
|
2015
Q1 | $4.4K | Buy |
33,693
+8,422
| +33% | +$1.1K | 0.5% | 4 |
|
|
2014
Q4 | $3.18M | Buy |
+25,271
| New | +$3.18M | 1.14% | 6 |
|