Cambridge Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $243K | Buy |
2,573
+729
| +40% | +$69K | 0.01% | 253 |
|
|
2023
Q4 | $182K | Sell |
1,844
-383
| -17% | -$37.9K | 0.01% | 278 |
|
|
2023
Q3 | $198K | Buy |
2,227
+1,351
| +154% | +$120K | 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% | -$166K | ﹤0.01% | 404 |
|
|
2021
Q4 | $317K | Buy |
+2,141
| New | +$317K | 0.01% | 273 |
|