Ethos Financial Group’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+19,775
| New | +$356K | 0.03% | 313 |
|
|
2025
Q1 | – | Sell |
-19,350
| Closed | -$339K | – | 460 |
|
|
2024
Q4 | $339K | Sell |
19,350
-8,266
| -30% | -$145K | 0.04% | 203 |
|
|
2024
Q3 | $441K | Sell |
27,616
-1,500
| -5% | -$24K | 0.07% | 150 |
|
|
2024
Q2 | $293K | Buy |
29,116
+1,350
| +5% | +$13.6K | 0.05% | 200 |
|
|
2024
Q1 | $270K | Buy |
27,766
+145
| +0.5% | +$1.41K | 0.05% | 216 |
|
|
2023
Q4 | $274K | Buy |
+27,621
| New | +$274K | 0.06% | 207 |
|