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Freestate Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44.2K | 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% | -$4.13M | 24.88% | 2 |
|
|
2019
Q3 | $38.1M | Buy |
+266,302
| New | +$38.1M | 28.47% | 2 |
|
|
2019
Q2 | – | Sell |
-238,166
| Closed | -$30.1M | – | 8 |
|
|
2019
Q1 | $30.1M | Buy |
+238,166
| New | +$30.1M | 27.4% | 2 |
|