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

Cambridge Trust’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
2024 Q1	$8.4M	Sell	79,944 -463	-0.6%	-$48.5K	0.32%	78
2023 Q4	$8.7M	Buy	80,407 +11,611	+17%	+$1.16M	0.36%	71
2023 Q3	$6.77M	Buy	68,796 +66,925	+3,577%	+$7.03M	0.31%	72
2023 Q2	$207K	Sell	1,871 -383	-17%	-$42.9K	0.01%	269
2023 Q1	$258K	Sell	2,254 -19,365	-90%	-$2.18M	0.01%	253
2022 Q4	$2.34M	Buy	+21,619	New	+$2.34M	0.1%	107

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RBA

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Cambridge Trust's TLH Position: Q1 2024 in Review

Cambridge Trust reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 0.58% in Q1 2024, selling an estimated $48.5K and leaving 79,944 shares worth $8.4M. The position accounts for 0.32% of the portfolio, ranked #78.

Cambridge Trust first reported a position in TLH in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.7M in Q4 2023. 408 funds tracked by Wall St. Rank hold TLH as of Q1 2024.

Cambridge Trust held 79,944 shares of iShares 10-20 Year Treasury Bond ETF worth $8.4M as of Q1 2024.
Cambridge Trust sold 463 iShares 10-20 Year Treasury Bond ETF shares in Q1 2024, an estimated $48.5K.
iShares 10-20 Year Treasury Bond ETF made up 0.32% of Cambridge Trust's portfolio in Q1 2024, its #78 holding.
Cambridge Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2022 and has held it in 6 quarters since.
Cambridge Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $8.7M in Q4 2023.
408 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.