Freestate Advisors LLC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Oct 12, 2021
Value $
$88.2M
Signature - Title
Melinda Parks - Chief Compliance Officer
Location
4400 College Blvd, Ste 125, Overland Park, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 8 $88.2M +$586K $0 +$586K SPYG, SPYV, SPY, VTIP, HYG 13F-HR 10/12/2021, 03:13 PM
Q2 2021 7 $76.9M +$16.2M -$27.8M -$11.6M SPYG, SPYV, VTIP, HYG, IEF 13F-HR 7/12/2021, 10:11 AM
Q1 2021 8 $85.7M +$65.1M -$72.6M -$7.54M HYG, SPYV, SPYG, QQQ, IWM 13F-HR 4/13/2021, 01:31 PM
Q4 2020 7 $93.8M +$37.5M -$36M +$1.56M SPY, AGG, IEF, HYG, IEI 13F-HR 2/1/2021, 01:18 PM
Q3 2020 6 $89.4M $0 -$2.89M -$2.89M AGG, SPY, TLT, SHY, HYG 13F-HR 10/28/2020, 03:51 PM
Q2 2020 6 $90.4M +$73.3M -$42.2M +$31.1M AGG, SPY, TLT, SHY, HYG 13F-HR 7/20/2020, 01:01 PM
Q1 2020 2 $59.2M +$56.2M -$125M -$69.2M SHY, IEI 13F-HR 4/27/2020, 02:02 PM
Q4 2019 4 $128M +$4.34M -$15.2M -$10.8M SPY, TLT, LQD, SHY 13F-HR 1/7/2020, 03:20 PM
Q3 2019 4 $134M +$63.1M -$48.4M +$14.7M SPY, TLT, IGIB, SHY 13F-HR 10/10/2019, 07:17 AM
Q2 2019 7 $118M +$40.8M -$35.4M +$5.45M SPY, IGIB, HYG, QQQ, MTUM 13F-HR 8/19/2019, 04:07 PM
Q1 2019 4 $110M +$90M -$93.7M -$3.67M SPY, TLT, IGIB, USMV 13F-HR 5/3/2019, 02:37 PM
Q4 2018 4 $104M $0 $0 USMV, IGIB, TLH, AGG 13F-HR 4/4/2019, 01:56 PM