IAT Reinsurance’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,000
| Closed | -$2.89M | – | 83 |
|
|
2023
Q3 | $2.89M | Hold |
130,000
| – | – | 0.57% | 26 |
|
|
2023
Q2 | $3.08M | Hold |
130,000
| – | – | 0.59% | 24 |
|
|
2023
Q1 | $3.06M | Buy |
130,000
+30,000
| +30% | +$705K | 0.63% | 23 |
|
|
2022
Q4 | $2.16M | Hold |
100,000
| – | – | 0.43% | 28 |
|
|
2022
Q3 | $2.4M | Sell |
100,000
-40,000
| -29% | -$959K | 0.46% | 27 |
|
|
2022
Q2 | $3.45M | Hold |
140,000
| – | – | 0.63% | 23 |
|
|
2022
Q1 | $3.55M | Buy |
140,000
+80,000
| +133% | +$2.03M | 0.26% | 40 |
|
|
2021
Q4 | $1.57M | Buy |
+60,000
| New | +$1.57M | 0.26% | 34 |
|