CAMBRIA INVESTMENT MANAGEMENT, L.P. – iShares Short Treasury Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$25.89M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 8.07K shares | 865K | $110 | 235.43K |
| Q2 2022 | share | Increase | +2729.27% | 219.32K shares | 24.14M | $110.1 | 227.36K |
| Q1 2022 | share | Decrease | -3.03% | -251 shares | -29K | $110.25 | 8.03K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 8.28K | |
| Q3 2021 | share | Decrease | -2.94% | -251 shares | -28K | $110.47 | 8.28K |
| Q2 2021 | share | Increase | +14.30% | 1.06K shares | 118K | $110.49 | 8.53K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 0 | $110.51 | 7.47K |
| Q4 2020 | share | Decrease | -8.31% | -677 shares | -77K | $110.53 | 7.47K |
| Q3 2020 | share | Decrease | -5.26% | -452 shares | -50K | $110.52 | 8.14K |
| Q2 2020 | share | Decrease | -11.67% | -1.13K shares | -129K | $110.53 | 8.6K |
| Q1 2020 | share | Decrease | -8.42% | -895 shares | -93K | $110.51 | 9.73K |
| Q4 2019 | share | Decrease | -17.83% | -2.30K shares | -264K | $109.65 | 10.63K |
| Q3 2019 | share | Decrease | -23.30% | -3.93K shares | -436K | $109.09 | 12.93K |
| Q2 2019 | share | Increase | +10.79% | 1.64K shares | 184K | $108.51 | 16.86K |
| Q1 2019 | share | Increase | +13.82% | 1.84K shares | 207K | $107.79 | 15.22K |
| Q4 2018 | share | Decrease | -5.84% | -830 shares | -86K | $107.12 | 13.37K |
| Q3 2018 | share | Decrease | -1.65% | -239 shares | -26K | $106.52 | 14.20K |
| Q2 2018 | share | Increase | +26.99% | 3.07K shares | 339K | $106.05 | 14.44K |
| Q1 2018 | share | Increase | +15.01% | 1.48K shares | 166K | $105.62 | 11.37K |
| Q4 2017 | share | Increase | 0.00% | 9.89K shares | 1.09M | $105.3 | 9.89K |