Cambria Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $5.84M | Sell |
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2020
Q2 | $6.49M | Sell |
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2020
Q1 | $7.4M | Sell |
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|
2019
Q4 | $7.28M | Sell |
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|
2019
Q3 | $12.5M | Sell |
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|
2019
Q2 | $12.1M | Buy |
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|
2019
Q1 | $4.76M | Buy |
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|
2018
Q4 | $4.52M | Sell |
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|
2018
Q3 | $4.74M | Sell |
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|
2018
Q2 | $5.06M | Buy |
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|
2018
Q1 | $5.02M | Sell |
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|
2017
Q4 | $6.34M | Sell |
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|
2017
Q3 | $6.97M | Buy |
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|
2017
Q2 | $799K | Buy |
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|
2017
Q1 | $671K | Buy |
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|
2016
Q4 | $564K | Sell |
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|
2016
Q3 | $3.18M | Buy |
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|
2016
Q2 | $3.18M | Sell |
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|
2016
Q1 | $3M | Buy |
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|
2015
Q4 | $1.88M | Buy |
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|
2015
Q3 | $713K | Sell |
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|
2015
Q2 | $798K | Sell |
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|
2015
Q1 | $4.4K | Buy |
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|
2014
Q4 | $3.18M | Buy |
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