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| Name: |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
Closed |
$250.22 |
$0 |
0 |
0% |
-2,222,000 |
-9,189 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
Closed |
$77.13 |
$0 |
0 |
0% |
-5,170,000 |
-66,804 |
0 |
Closed - End Fund - E... |
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ICVT |
Ishares Convertible Bond Etf |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,181,000 |
-53,194 |
0 |
N/A |
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SCHG |
Schwab Strategic Trust |
55 |
Closed |
$94.45 |
$0 |
0 |
0% |
-9,910,000 |
-119,452 |
0 |
Closed - End Fund - Debt |
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VOE |
Vanguard Mid-Cap Value ETF |
54 |
Closed |
$153.85 |
$0 |
0 |
0% |
-2,194,000 |
-15,130 |
0 |
Closed - End Fund - E... |
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SRLN |
SPDR Blackstone/GSO Senior ... |
53 |
Closed |
$42.09 |
$0 |
0 |
0% |
-8,552,000 |
-203,969 |
0 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
59 |
Closed |
$187.90 |
$0 |
0 |
0% |
-2,236,000 |
-12,423 |
0 |
Closed - End Fund - E... |
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PXMG |
Invesco Russell Midcap Pure... |
52 |
Closed |
$114.60 |
$0 |
0 |
0% |
-2,186,000 |
-24,340 |
0 |
Closed - End Fund - Debt |
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