First Community Trust’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

First Community Trust’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
2022 Q3	–	Sell	-400	Closed	-$9K	–	316
2022 Q2	$9K	Hold	400	–	–	0.01%	279
2022 Q1	$10K	Hold	400	–	–	0.01%	294
2021 Q4	$10.1K	Buy	+400	New	+$10.2K	0.01%	296

Other funds holding CTBB

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

First Community Trust's CTBB Position: Q3 2022 in Review

First Community Trust sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2022, closing a stake of 400 shares — an estimated $9K sold.

First Community Trust first reported a position in CTBB in Q4 2021 and held it in 3 quarters. The position peaked at $10.1K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTBB as of Q3 2022.

First Community Trust reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 400 Qwest Corp 6.5% Notes due 2056 shares in Q3 2022, an estimated $9K.
First Community Trust first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2021 and held it in 3 quarters.
First Community Trust's Qwest Corp 6.5% Notes due 2056 position peaked at $10.1K in Q4 2021.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.