Cambridge Associates’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Cambridge Associates’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,796	Closed	-$4.53M	–	53
2021 Q2	$4.53M	Sell	30,796 -535,766	-95%	-$76.8M	0.38%	32
2021 Q1	$79.4M	Buy	566,562 +26,861	+5%	+$3.99M	6.2%	3
2020 Q4	$85.9M	Buy	539,701 +370,980	+220%	+$60M	6.96%	4
2020 Q3	$28.1M	Sell	168,721 -4,540	-3%	-$764K	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%	-$2.19M	0.41%	31
2019 Q4	$5.37M	Sell	37,386 -1	-0%	-$147	0.61%	25
2019 Q3	$5.59M	Buy	37,387 +5,257	+16%	+$773K	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%	+$465K	0.75%	18
2017 Q4	$3.89M	Buy	+28,595	New	+$3.9M	0.42%	23

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Cambridge Associates's TLH Position: Q3 2021 in Review

Cambridge Associates sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2021, closing a stake of 30,796 shares — an estimated $4.53M sold.

Cambridge Associates first reported a position in TLH in Q4 2017 and held it in 15 quarters. The position peaked at $85.9M in Q4 2020. 203 funds tracked by Wall St. Rank hold TLH as of Q3 2021.

Cambridge Associates reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Cambridge Associates sold 30,796 iShares 10-20 Year Treasury Bond ETF shares in Q3 2021, an estimated $4.53M.
Cambridge Associates first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2017 and held it in 15 quarters.
Cambridge Associates's iShares 10-20 Year Treasury Bond ETF position peaked at $85.9M in Q4 2020.
203 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2021.

Based on Cambridge Associates's 13F filing for Q3 2021, filed 12 Nov 2021.