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Freestate Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Freestate Advisors’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,093
Closed -$8.02M – 6
2018
Q4 		$8.02M Buy
+60,093
New +$7.71M 7.75% 3

Other funds holding TLH

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freestate Advisors's TLH Position: Q1 2019 in Review

Freestate Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2019, closing a stake of 60,093 shares — an estimated $8.02M sold.

Freestate Advisors first reported a position in TLH in Q4 2018 and held it in 1 quarter. The position peaked at $8.02M in Q4 2018. 102 funds tracked by Wall St. Rank hold TLH as of Q1 2019.

  • Freestate Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Freestate Advisors sold 60,093 iShares 10-20 Year Treasury Bond ETF shares in Q1 2019, an estimated $8.02M.
  • Freestate Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2018 and held it in 1 quarter.
  • Freestate Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $8.02M in Q4 2018.
  • 102 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2019.

Based on Freestate Advisors's 13F filing for Q1 2019, filed 3 May 2019.