Commonwealth Equity Services’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-90,478
Closed -$2.18M 3015
2019
Q4
$2.18M Sell
90,478
-1,500
-2% -$36.2K 0.01% 984
2019
Q3
$2.23M Buy
+91,978
New +$2.26M 0.01% 920

Other funds holding TBND

Commonwealth Equity Services's TBND Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Collaborative Investment Series Trust Tactical Income ETF (TBND) in Q1 2020, closing a stake of 90,478 shares — an estimated $2.18M sold.

Commonwealth Equity Services first reported a position in TBND in Q3 2019 and held it in 2 quarters. The position peaked at $2.23M in Q3 2019. 4 funds tracked by Wall St. Rank hold TBND as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Collaborative Investment Series Trust Tactical Income ETF position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 90,478 Collaborative Investment Series Trust Tactical Income ETF shares in Q1 2020, an estimated $2.18M.
  • Commonwealth Equity Services first reported a position in Collaborative Investment Series Trust Tactical Income ETF in Q3 2019 and held it in 2 quarters.
  • Commonwealth Equity Services's Collaborative Investment Series Trust Tactical Income ETF position peaked at $2.23M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Collaborative Investment Series Trust Tactical Income ETF as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.