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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Freestate Advisors's TLT Position: Q4 2020 in Review

Freestate Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 94,725 shares — an estimated $15.2M sold.

Freestate Advisors first reported a position in TLT in Q1 2019 and held it in 5 quarters. The position peaked at $38.1M in Q3 2019. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

Freestate Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Freestate Advisors sold 94,725 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $15.2M.
Freestate Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 5 quarters.
Freestate Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $38.1M in Q3 2019.
637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on Freestate Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.