Boyd Watterson Asset Management’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233K | Hold |
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2025
Q2 | $232K | Hold |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $218K | Hold |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $235K | Hold |
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|
2024
Q1 | $241K | Hold |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $224K | Hold |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $225K | Hold |
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|
2022
Q4 | $232K | Hold |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $231K | Buy |
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|
2022
Q1 | $245K | Hold |
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|
2021
Q4 | $259K | Hold |
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|
2021
Q3 | $259K | Hold |
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|
2021
Q2 | $260K | Hold |
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|
2021
Q1 | $251K | Buy |
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