True Link Financial Advisors, LLC Closed Holding Positions

True Link Financial Advisors, LLC

  • $1.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hewlett Packard 6point35percent45 Due 10 15 45
Q1 2022 Filed on May 16, 2022
20,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13
$126.46 - $148.04 $1.64K - $1.92K
Citicorp Mortgag 5point25percent35 Mbs Cmo Due 08 25 35 Factor 1point000000000000
Q1 2022 Filed on May 16, 2022
9,000
N/A
Federal Ntnl Mortga 7percent33 Abs Spcl Due 12 25 33 Factor 0point038551400000
Q1 2022 Filed on May 16, 2022
605,000
N/A
Commercial Mortg 5point75percent33 Abs Spcl Due 11 25 33 Factor 0point148585670268
Q1 2022 Filed on May 16, 2022
75,000
N/A
Commercial Mortg 5point15percent35 Mbs Cmo Due 08 25 35 Factor 1point000000000000
Q1 2022 Filed on May 16, 2022
30,000
N/A
Cwalt In Cpoint 5point75percent34 Abs Spcl Due 08 25 34 Factor 0point148700309150
Q1 2022 Filed on May 16, 2022
115,000
N/A
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
20
$337.52 - $436.45 $6.75K - $8.73K
DO
Diamond Offshore Drilling, Inc.

Energy
Q1 2022 Filed on May 16, 2022
6,961
$7.13 - $7.13 $49.6K - $49.6K
Fhlmc 3point2384percent43 Mbs Cmo Due 06 25 43 Factor 0point032757690000
Q1 2022 Filed on May 16, 2022
495,000
N/A
Federal Ntnl M 3point1578percent32 Abs Spcl Due 08 25 32 Factor 0point028631490000
Q1 2022 Filed on May 16, 2022
630,000
N/A
Federal Ntnl Mo 4point604percent33 Abs Spcl Due 09 26 33 Factor 0point094677610000
Q1 2022 Filed on May 16, 2022
100,000
N/A
Federal Ntnl Mor 5point61percent32 Abs Spcl Due 01 25 32 Factor 0point009045840000
Q1 2022 Filed on May 16, 2022
360,000
N/A
Federal Ntnl Mo 6point589percent31 Abs Spcl Due 10 25 31 Factor 0point008184920000
Q1 2022 Filed on May 16, 2022
500,000
N/A
Federal Home Ln M 1point5percent33 Due 01 27 33
Q1 2022 Filed on May 16, 2022
13,000
N/A
Ffcb 2point125percent40 Due 05 21 40
Q1 2022 Filed on May 16, 2022
20,000
N/A
Ffcb 2point02percent40 Due 07 02 40
Q1 2022 Filed on May 16, 2022
33,000
N/A
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 16, 2022
41
$49.62 - $62.33 $2.03K - $2.56K
Citicorp Mortgage S 5 Xxx Matured Factor 0point001466066921
Q1 2022 Filed on May 16, 2022
1,525,000
N/A
Fhlb 2percent35 Due 05 04 35
Q1 2022 Filed on May 16, 2022
35,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
78
$75.69 - $95.53 $5.9K - $7.45K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
581
$47.97 - $53.62 $27.9K - $31.2K
Altria Group, In 5point95percent49 Due 02 14 49
Q1 2022 Filed on May 16, 2022
24,000
N/A
Gnma 7percent33 Mbs Cmo Due 10 16 33 Factor 1point000000000000
Q1 2022 Filed on May 16, 2022
15,000
N/A
American Funds Income Fu Nd Of Amer A
Q1 2022 Filed on May 16, 2022
2,742
N/A
Fhlmc 5percent35 Mbs Cmo Due 11 15 35 Factor 0point087757620000
Q1 2022 Filed on May 16, 2022
30,000
N/A
Ameriquest Mortgage 7percent29 Abs Spcl Due 04 25 29 Factor 0point002141493248
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
Ameriquest Mortg 6point25percent33 Abs Spcl Due 12 25 33 Factor 0point001755767773
Q1 2022 Filed on May 16, 2022
900,000
N/A
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
17
$261.88 - $326.39 $4.45K - $5.55K
Reynolds Amern I 6point15percent43 Due 09 15 43
Q1 2022 Filed on May 16, 2022
8,000
N/A
Bpoint Apoint T Capital C 4point906percent30 Due 04 02 30
Q1 2022 Filed on May 16, 2022
22,000
N/A
Fhlmc 5point5percent33 Mbs Cmo Due 01 15 33 Factor 0point121977430000
Q1 2022 Filed on May 16, 2022
50,000
N/A
Fhlmc 4percent43 Mbs Cmo Due 01 15 43 Factor 0point106150200000
Q1 2022 Filed on May 16, 2022
100,000
N/A
Fhlb 1point92percent37 Due 06 04 37
Q1 2022 Filed on May 16, 2022
20,000
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6
$662.87 - $917.22 $3.98K - $5.5K
Fhlb 1point95percent36 Due 06 03 36
Q1 2022 Filed on May 16, 2022
20,000
N/A
Fhlb 2point3percent45 Due 05 11 45
Q1 2022 Filed on May 16, 2022
15,000
N/A
Fhlb 1point78percent35 Due 05 04 35
Q1 2022 Filed on May 16, 2022
35,000
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16
$250.38 - $371.86 $4.01K - $5.95K
Vanguard Short Term Fede Ral Inv
Q1 2022 Filed on May 16, 2022
231
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
100
$40.23 - $47.74 $4.02K - $4.77K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
500
$35.06 - $42.95 $17.5K - $21.5K
GEBEY
Genting Berhad Adr (Mys)
Q1 2022 Filed on May 16, 2022
9
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
200
$7.71 - $12.75 $1.54K - $2.55K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200
$38.34 - $49.38 $7.67K - $9.88K
Pgim High Yield R6
Q1 2022 Filed on May 16, 2022
15,003
N/A
Western Asset Core Bond Is
Q1 2022 Filed on May 16, 2022
21,398
N/A
Pimco Dynamic Bond Instl
Q1 2022 Filed on May 16, 2022
14,031
N/A
Oakmark International In Stitutional
Q1 2022 Filed on May 16, 2022
14,729
N/A
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