Cambridge Associates’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,796
| Closed | -$4.53M | – | 53 |
|
|
2021
Q2 | $4.53M | Sell |
30,796
-535,766
| -95% | -$78.7M | 0.38% | 32 |
|
|
2021
Q1 | $79.4M | Buy |
566,562
+26,861
| +5% | +$3.76M | 6.2% | 3 |
|
|
2020
Q4 | $85.9M | Buy |
539,701
+370,980
| +220% | +$59.1M | 6.96% | 4 |
|
|
2020
Q3 | $28.1M | Sell |
168,721
-4,540
| -3% | -$756K | 2.62% | 11 |
|
|
2020
Q2 | $29M | Buy |
173,261
+150,055
| +647% | +$25.1M | 2.91% | 9 |
|
|
2020
Q1 | $4.49M | Sell |
23,206
-14,180
| -38% | -$2.74M | 0.41% | 31 |
|
|
2019
Q4 | $5.37M | Sell |
37,386
-1
| -0% | -$144 | 0.61% | 25 |
|
|
2019
Q3 | $5.59M | Buy |
37,387
+5,257
| +16% | +$786K | 0.63% | 25 |
|
|
2019
Q2 | $4.6M | Hold |
32,130
| – | – | 0.53% | 22 |
|
|
2019
Q1 | $4.42M | Hold |
32,130
| – | – | 0.49% | 22 |
|
|
2018
Q4 | $4.29M | Hold |
32,130
| – | – | 0.53% | 23 |
|
|
2018
Q3 | $4.13M | Hold |
32,130
| – | – | 0.51% | 22 |
|
|
2018
Q2 | $4.22M | Hold |
32,130
| – | – | 0.47% | 20 |
|
|
2018
Q1 | $4.25M | Buy |
32,130
+3,535
| +12% | +$468K | 0.75% | 18 |
|
|
2017
Q4 | $3.89M | Buy |
+28,595
| New | +$3.89M | 0.42% | 23 |
|