Ethos Financial Group’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Ethos Financial Group’s Portfolio CTBB Stock Details CTBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,775	Closed	-$371K	–	547
2025 Q4	$371K	Hold	19,775	–	–	0.03%	345
2025 Q3	$397K	Hold	19,775	–	–	0.03%	310
2025 Q2	$356K	Buy	+19,775	New	+$342K	0.03%	313
2025 Q1	–	Sell	-19,350	Closed	-$339K	–	460
2024 Q4	$339K	Sell	19,350 -8,266	-30%	-$144K	0.04%	203
2024 Q3	$441K	Sell	27,616 -1,500	-5%	-$19.5K	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%	+$1.43K	0.05%	216
2023 Q4	$274K	Buy	+27,621	New	+$307K	0.06%	207

Other funds holding CTBB

AIC

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Ethos Financial Group's CTBB Position: Q1 2026 in Review

Ethos Financial Group sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q1 2026, closing a stake of 19,775 shares — an estimated $371K sold.

Ethos Financial Group first reported a position in CTBB in Q4 2023 and held it in 8 quarters. The position peaked at $441K in Q3 2024. 1 fund tracked by Wall St. Rank holds CTBB as of Q1 2026.

Ethos Financial Group reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q1 2026 after selling out during the quarter.
Ethos Financial Group sold 19,775 Qwest Corp 6.5% Notes due 2056 shares in Q1 2026, an estimated $371K.
Ethos Financial Group first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2023 and held it in 8 quarters.
Ethos Financial Group's Qwest Corp 6.5% Notes due 2056 position peaked at $441K in Q3 2024.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.