CAMBRIA INVESTMENT MANAGEMENT, L.P. – iShares National Muni Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.36M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.01% | 2.75K shares | 243K | $102.58 | 13.34K |
| Q2 2022 | share | Increase | +1.72% | 179 shares | -15K | $106.36 | 10.58K |
| Q1 2022 | share | Decrease | -20.85% | -2.74K shares | -388K | $109.64 | 10.40K |
| Q4 2021 | share | Decrease | -2.07% | -278 shares | -31K | $116.37 | 13.15K |
| Q3 2021 | share | Decrease | -2.14% | -294 shares | -48K | $115.67 | 13.42K |
| Q2 2021 | share | Increase | +0.28% | 38 shares | 20K | $116.18 | 13.72K |
| Q1 2021 | share | Increase | +19.71% | 2.25K shares | 248K | $114.51 | 13.68K |
| Q4 2020 | share | Decrease | -9.69% | -1.22K shares | -127K | $115.27 | 11.43K |
| Q3 2020 | share | Decrease | -6.59% | -893 shares | -96K | $113.26 | 12.65K |
| Q2 2020 | share | Decrease | -0.47% | -64 shares | 24K | $112.16 | 13.55K |
| Q1 2020 | share | Decrease | -25.67% | -4.70K shares | -548K | $109.2 | 13.61K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -3K | $109.65 | 18.31K |
| Q3 2019 | share | Decrease | -1.80% | -335 shares | -19K | $108.98 | 18.31K |
| Q2 2019 | share | Decrease | -7.55% | -1.52K shares | -134K | $107.38 | 18.65K |
| Q1 2019 | share | Increase | +1.39% | 276 shares | 73K | $104.9 | 20.17K |
| Q4 2018 | share | Decrease | -13.58% | -3.12K shares | -315K | $102.42 | 19.89K |
| Q3 2018 | share | Decrease | -10.53% | -2.70K shares | -325K | $100.52 | 23.02K |
| Q2 2018 | share | Decrease | -3.04% | -808 shares | -81K | $100.9 | 25.73K |
| Q1 2018 | share | Increase | +4.90% | 1.24K shares | 89K | $100.21 | 26.54K |
| Q4 2017 | share | Increase | +32.69% | 6.23K shares | 688K | $101.48 | 25.30K |
| Q3 2017 | share | Increase | 0.00% | 19.06K shares | 2.11M | $100.85 | 19.06K |
| Q2 2017 | share | Decrease | -100.00% | -11.51K shares | -1.25M | $99.6 | 0 |
| Q1 2017 | share | Increase | +76.45% | 4.98K shares | 549K | $97.98 | 11.51K |
| Q4 2016 | share | Increase | 0.00% | 6.52K shares | 706K | $96.9 | 6.52K |