CA
Cambridge Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,749
| Closed | -$250K | – | 49 |
|
|
2025
Q1 | $250K | Hold |
2,749
| – | – | 0.01% | 48 |
|
|
2024
Q4 | $240K | Sell |
2,749
-80,693
| -97% | -$7.05M | 0.01% | 51 |
|
|
2024
Q3 | $8.19M | Hold |
83,442
| – | – | 0.31% | 33 |
|
|
2024
Q2 | $7.66M | Hold |
83,442
| – | – | 0.35% | 27 |
|
|
2024
Q1 | $7.9M | Buy |
83,442
+10,675
| +15% | +$1.01M | 0.42% | 22 |
|
|
2023
Q4 | $7.2M | Buy |
72,767
+2,749
| +4% | +$272K | 0.43% | 28 |
|
|
2023
Q3 | $6.21M | Buy |
70,018
+5,279
| +8% | +$468K | 0.41% | 24 |
|
|
2023
Q2 | $6.66M | Hold |
64,739
| – | – | 0.5% | 22 |
|
|
2023
Q1 | $6.89M | Sell |
64,739
-9,467
| -13% | -$1.01M | 0.53% | 24 |
|
|
2022
Q4 | $7.39M | Buy |
74,206
+10,556
| +17% | +$1.05M | 0.57% | 25 |
|
|
2022
Q3 | $6.52M | Buy |
63,650
+4,922
| +8% | +$504K | 0.53% | 25 |
|
|
2022
Q2 | $6.75M | Buy |
58,728
+1,645
| +3% | +$189K | 0.54% | 27 |
|
|
2022
Q1 | $7.54M | Hold |
57,083
| – | – | 0.5% | 24 |
|
|
2021
Q4 | $8.46M | Hold |
57,083
| – | – | 0.63% | 25 |
|
|
2021
Q3 | $8.24M | Hold |
57,083
| – | – | 0.72% | 25 |
|
|
2021
Q2 | $8.24M | Buy |
57,083
+3,995
| +8% | +$577K | 0.69% | 24 |
|
|
2021
Q1 | $7.19M | Buy |
53,088
+6,491
| +14% | +$879K | 0.56% | 28 |
|
|
2020
Q4 | $7.35M | Buy |
46,597
+37,364
| +405% | +$5.89M | 0.6% | 27 |
|
|
2020
Q3 | $1.51M | Buy |
+9,233
| New | +$1.51M | 0.14% | 48 |
|
|
2020
Q2 | – | Sell |
-1,636
| Closed | -$256K | – | 44 |
|
|
2020
Q1 | $256K | Buy |
+1,636
| New | +$256K | 0.02% | 42 |
|
|
2019
Q1 | – | Sell |
-17,876
| Closed | -$2.17M | – | 35 |
|
|
2018
Q4 | $2.17M | Hold |
17,876
| – | – | 0.27% | 28 |
|
|
2018
Q3 | $2.1M | Buy |
17,876
+73
| +0.4% | +$8.56K | 0.26% | 24 |
|
|
2018
Q2 | $2.17M | Sell |
17,803
-73
| -0.4% | -$8.89K | 0.24% | 23 |
|
|
2018
Q1 | $2.27M | Hold |
17,876
| – | – | 0.4% | 22 |
|
|
2017
Q4 | $2.27M | Buy |
17,876
+2,350
| +15% | +$298K | 0.24% | 27 |
|
|
2017
Q3 | $1.94M | Hold |
15,526
| – | – | 0.23% | 29 |
|
|
2017
Q2 | $1.94M | Hold |
15,526
| – | – | 0.31% | 28 |
|
|
2017
Q1 | $1.87M | Hold |
15,526
| – | – | 0.31% | 26 |
|
|
2016
Q4 | $1.85M | Hold |
15,526
| – | – | 0.39% | 25 |
|
|
2016
Q3 | $2.14M | Hold |
15,526
| – | – | 0.45% | 22 |
|
|
2016
Q2 | $2.16M | Hold |
15,526
| – | – | 0.5% | 22 |
|
|
2016
Q1 | $2.03M | Hold |
15,526
| – | – | 0.96% | 15 |
|
|
2015
Q4 | $1.87M | Sell |
15,526
-8,107
| -34% | -$977K | 0.98% | 14 |
|
|
2015
Q3 | $2.92M | Hold |
23,633
| – | – | 1.71% | 12 |
|
|
2015
Q2 | $2.78M | Hold |
23,633
| – | – | 1.32% | 11 |
|
|
2015
Q1 | $3.09M | Sell |
23,633
-10,850
| -31% | -$1.42M | 1.43% | 10 |
|
|
2014
Q4 | $4.34M | Hold |
34,483
| – | – | 2.2% | 9 |
|
|
2014
Q3 | $4.01M | Buy |
34,483
+4,346
| +14% | +$505K | 2.35% | 7 |
|
|
2014
Q2 | $3.41M | Hold |
30,137
| – | – | 1.69% | 9 |
|
|
2014
Q1 | $3.29M | Sell |
30,137
-4,763
| -14% | -$520K | 1.94% | 10 |
|
|
2013
Q4 | $3.07M | Buy |
+34,900
| New | +$3.07M | 1.57% | 11 |
|