IAT Reinsurance’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

IAT Reinsurance’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	-20,000	Closed	-$459K	–	77
2022 Q2	$459K	Hold	20,000	–	–	0.08%	62
2022 Q1	$495K	Buy	+20,000	New	+$499K	0.04%	82
2021 Q3	–	Sell	-40,000	Closed	-$1.02M	–	79
2021 Q2	$1.02M	Sell	40,000 -140,000	-78%	-$3.57M	0.14%	52
2021 Q1	$4.6M	Buy	180,000 +40,000	+29%	+$1.02M	0.7%	20
2020 Q4	$3.56M	Buy	140,000 +100,000	+250%	+$2.56M	0.73%	21
2020 Q3	$1.01M	Buy	+40,000	New	+$994K	0.25%	39

Other funds holding CTBB

TWM

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

IAT Reinsurance's CTBB Position: Q3 2022 in Review

IAT Reinsurance sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q3 2022, closing a stake of 20,000 shares — an estimated $459K sold.

IAT Reinsurance first reported a position in CTBB in Q3 2020 and held it in 6 quarters. The position peaked at $4.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds CTBB as of Q3 2022.

IAT Reinsurance reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q3 2022 after selling out during the quarter.
IAT Reinsurance sold 20,000 Qwest Corp 6.5% Notes due 2056 shares in Q3 2022, an estimated $459K.
IAT Reinsurance first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2020 and held it in 6 quarters.
IAT Reinsurance's Qwest Corp 6.5% Notes due 2056 position peaked at $4.6M in Q1 2021.
1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q3 2022.

Based on IAT Reinsurance's 13F filing for Q3 2022, filed 7 Nov 2022.