$128 Million is the total value of Freestate Advisors LLC's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | State Street Global Advisorsspdr s&p 500 etf trust | $89,174,000 | +2.0% | 277,059 | -5.9% | 69.46% | +6.3% |
TLT | Sell | iShares by Blackrock20+ year treasury bond etf | $31,948,000 | -16.2% | 235,811 | -11.4% | 24.88% | -12.6% |
IGIB | Exit | iShares by Blackrockintermediate term corporate bond etf | $0 | – | -92,999 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street Global Advisors | 9 | Q3 2021 | 69.5% |
iShares by Blackrock | 7 | Q3 2021 | 22.6% |
iShares by Blackrock | 7 | Q3 2021 | 19.0% |
iShares by Blackrock | 6 | Q4 2020 | 52.5% |
iShares by Blackrock | 5 | Q3 2020 | 28.5% |
iShares by Blackrock | 4 | Q4 2020 | 34.5% |
iShares by Blackrock | 4 | Q4 2020 | 47.5% |
iShares by Blackrock | 4 | Q3 2021 | 11.7% |
State Street Global Advisors | 3 | Q3 2021 | 20.9% |
State Street Global Advisors | 3 | Q3 2021 | 21.9% |
View Freestate Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-12 |
13F-HR | 2021-07-12 |
13F-HR | 2021-04-13 |
13F-HR | 2021-02-01 |
13F-HR | 2020-10-28 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-27 |
13F-HR | 2020-01-07 |
13F-HR | 2019-10-10 |
13F-HR | 2019-08-19 |
View Freestate Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.