ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,749 Value ($000) $250 Avg Close Range
Q4 2024
Shares 2,749 Value ($000) $240 Avg Close Range
Q3 2024
Shares 83,442 Value ($000) $8,186 Avg Close Range
Q2 2024
Shares 83,442 Value ($000) $7,658 Avg Close Range
Q1 2024
Shares 83,442 Value ($000) $7,895 Avg Close Range
Q4 2023
Shares 72,767 Value ($000) $7,195 Avg Close Range
Q3 2023
Shares 70,018 Value ($000) $6,210 Avg Close Range
Q2 2023
Shares 64,739 Value ($000) $6,664 Avg Close Range
Q1 2023
Shares 64,739 Value ($000) $6,886 Avg Close Range
Q4 2022
Shares 74,206 Value ($000) $7,388 Avg Close Range
Q3 2022
Shares 63,650 Value ($000) $6,521 Avg Close Range
Q2 2022
Shares 58,728 Value ($000) $6,746 Avg Close Range
Q1 2022
Shares 57,083 Value ($000) $7,540 Avg Close Range
Q4 2021
Shares 57,083 Value ($000) $8,459 Avg Close Range
Q3 2021
Shares 57,083 Value ($000) $8,238 Avg Close Range
Q2 2021
Shares 57,083 Value ($000) $8,240 Avg Close Range
Q1 2021
Shares 53,088 Value ($000) $7,191 Avg Close Range
Q4 2020
Shares 46,597 Value ($000) $7,350 Avg Close Range
Q3 2020
Shares 9,233 Value ($000) $1,507 Avg Close Range
Q1 2020
Shares 1,636 Value ($000) $256 Avg Close Range
Q4 2018
Shares 17,876 Value ($000) $2,172 Avg Close Range
Q3 2018
Shares 17,876 Value ($000) $2,096 Avg Close Range
Q2 2018
Shares 17,803 Value ($000) $2,167 Avg Close Range
Q1 2018
Shares 17,876 Value ($000) $2,268 Avg Close Range
Q4 2017
Shares 17,876 Value ($000) $2,268 Avg Close Range
Q3 2017
Shares 15,526 Value ($000) $1,937 Avg Close Range
Q2 2017
Shares 15,526 Value ($000) $1,943 Avg Close Range
Q1 2017
Shares 15,526 Value ($000) $1,874 Avg Close Range
Q4 2016
Shares 15,526 Value ($000) $1,850 Avg Close Range
Q3 2016
Shares 15,526 Value ($000) $2,135 Avg Close Range
Q2 2016
Shares 15,526 Value ($000) $2,157 Avg Close Range
Q1 2016
Shares 15,526 Value ($000) $2,028 Avg Close Range
Q4 2015
Shares 15,526 Value ($000) $1,872 Avg Close Range
Q3 2015
Shares 23,633 Value ($000) $2,920 Avg Close Range
Q2 2015
Shares 23,633 Value ($000) $2,776 Avg Close Range
Q1 2015
Shares 23,633 Value ($000) $3,089 Avg Close Range
Q4 2014
Shares 34,483 Value ($000) $4,342 Avg Close Range
Q3 2014
Shares 34,483 Value ($000) $4,009 Avg Close Range
Q2 2014
Shares 30,137 Value ($000) $3,412 Avg Close Range
Q1 2014
Shares 30,137 Value ($000) $3,288 Avg Close Range
Q4 2013
Shares 34,900 Value ($000) $3,070 Avg Close Range