Freestate Advisors as of Dec. 31, 2018
Portfolio Holdings for Freestate Advisors
Freestate Advisors holds 4 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 69.3 | $72M | 1.4M | 52.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 22.6 | $23M | 447k | 52.42 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 7.8 | $8.0M | 60k | 133.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $335k | 3.2k | 106.35 |