CAMBRIA INVESTMENT MANAGEMENT, L.P. – iShares 7-10 Year Treasury Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$14.27M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1662.81% | 140.27K shares | 13.41M | $95.99 | 148.71K |
| Q2 2022 | share | Decrease | -20.00% | -2.10K shares | -270K | $102.3 | 8.43K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $107.47 | 10.54K | |
| Q4 2021 | share | Decrease | -19.97% | -2.63K shares | -305K | $115.13 | 10.54K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.97 | 13.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $115.01 | 13.17K | |
| Q1 2021 | share | Increase | 0.00% | 13.17K shares | 1.48M | $112.24 | 13.17K |
| Q4 2020 | share | Decrease | -100.00% | -38.45K shares | -4.68M | $119.07 | 0 |
| Q3 2020 | share | Decrease | -9.85% | -4.2K shares | -514K | $120.62 | 38.45K |
| Q2 2020 | share | Decrease | -11.83% | -5.72K shares | -678K | $120.37 | 42.65K |
| Q1 2020 | share | Increase | 0.00% | 48.37K shares | 5.87M | $119.6 | 48.37K |
| Q4 2019 | share | Decrease | -100.00% | -74.39K shares | -8.36M | $108.24 | 0 |
| Q3 2019 | share | Decrease | -6.06% | -4.8K shares | -345K | $109.8 | 74.39K |
| Q2 2019 | share | Increase | +12.50% | 8.8K shares | 1.20M | $106.86 | 79.19K |
| Q1 2019 | share | Increase | +12.50% | 7.82K shares | 990K | $102.98 | 70.39K |
| Q4 2018 | share | Increase | 0.00% | 62.56K shares | 6.51M | $100.19 | 62.56K |
| Q4 2017 | share | Decrease | -100.00% | -11.71K shares | -1.24M | $99.21 | 0 |
| Q3 2017 | share | Increase | +6.45% | 710 shares | 75K | $99.49 | 11.71K |
| Q2 2017 | share | Decrease | -37.08% | -6.48K shares | -674K | $99.13 | 11.00K |
| Q1 2017 | share | Increase | +2.53% | 432 shares | 59K | $97.73 | 17.49K |
| Q4 2016 | share | 0.00% | 0 shares | -120K | $96.74 | 17.05K | |
| Q3 2016 | share | Increase | +2.13% | 355 shares | 21K | $102.66 | 17.05K |
| Q2 2016 | share | Increase | +4.44% | 710 shares | 122K | $103.21 | 16.70K |
| Q1 2016 | share | Decrease | -15.08% | -2.84K shares | -224K | $100.38 | 15.99K |