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Freestate Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Freestate Advisors’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
2020
Q4 		– Sell
-94,725
Closed -$15.2M – 8
2020
Q3 		$15.2M Sell
94,725
-275
-0.3% -$45.6K 17.01% 3
2020
Q2 		$15.6M Buy
+95,000
New +$15.6M 17.24% 3
2020
Q1 		– Sell
-235,811
Closed -$31.9M – 5
2019
Q4 		$31.9M Sell
235,811
-30,491
-11% -$4.24M 24.88% 2
2019
Q3 		$38.1M Buy
+266,302
New +$37M 28.47% 2
2019
Q2 		– Sell
-238,166
Closed -$30.1M – 8
2019
Q1 		$30.1M Buy
+238,166
New +$29M 27.4% 2

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return