Cambridge Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cambridge Trust’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$243K	Buy	2,573 +729	+40%	+$69K	0.01%	253
2023 Q4	$182K	Sell	1,844 -383	-17%	-$34.6K	0.01%	278
2023 Q3	$198K	Buy	2,227 +1,351	+154%	+$130K	0.01%	261
2023 Q2	$90.2K	Hold	876	–	–	﹤0.01%	368
2023 Q1	$93.2K	Hold	876	–	–	﹤0.01%	365
2022 Q4	$87K	Hold	876	–	–	﹤0.01%	389
2022 Q3	$89K	Hold	876	–	–	﹤0.01%	380
2022 Q2	$101K	Hold	876	–	–	﹤0.01%	387
2022 Q1	$115K	Sell	876 -1,265	-59%	-$174K	﹤0.01%	404
2021 Q4	$317K	Buy	+2,141	New	+$316K	0.01%	273

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cambridge Trust's TLT Position: Q1 2024 in Review

Cambridge Trust increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 40% in Q1 2024, buying an estimated $69K and bringing the position to 2,573 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #253.

Cambridge Trust first reported a position in TLT in Q4 2021 and has held it in 10 quarters since. The position peaked at $317K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Cambridge Trust held 2,573 shares of iShares 20+ Year Treasury Bond ETF worth $243K as of Q1 2024.
Cambridge Trust bought 729 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $69K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #253 holding.
Cambridge Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares 20+ Year Treasury Bond ETF position peaked at $317K in Q4 2021.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

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