Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.4M | Sell |
79,944
-463
| -0.6% | -$48.6K | 0.32% | 78 |
|
|
2023
Q4 | $8.7M | Buy |
80,407
+11,611
| +17% | +$1.26M | 0.36% | 71 |
|
|
2023
Q3 | $6.77M | Buy |
68,796
+66,925
| +3,577% | +$6.59M | 0.31% | 72 |
|
|
2023
Q2 | $207K | Sell |
1,871
-383
| -17% | -$42.4K | 0.01% | 269 |
|
|
2023
Q1 | $258K | Sell |
2,254
-19,365
| -90% | -$2.22M | 0.01% | 253 |
|
|
2022
Q4 | $2.34M | Buy |
+21,619
| New | +$2.34M | 0.1% | 107 |
|