Register Financial Advisors’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200
Closed -$3.34K 564
2022
Q4
$3.34K Buy
+200
New +$3.7K ﹤0.01% 702

Other funds holding CTBB

Register Financial Advisors's CTBB Position: Q1 2023 in Review

Register Financial Advisors sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q1 2023, closing a stake of 200 shares — an estimated $3.34K sold.

Register Financial Advisors first reported a position in CTBB in Q4 2022 and held it in 1 quarter. The position peaked at $3.34K in Q4 2022. 1 fund tracked by Wall St. Rank holds CTBB as of Q1 2023.

  • Register Financial Advisors reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q1 2023 after selling out during the quarter.
  • Register Financial Advisors sold 200 Qwest Corp 6.5% Notes due 2056 shares in Q1 2023, an estimated $3.34K.
  • Register Financial Advisors first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2022 and held it in 1 quarter.
  • Register Financial Advisors's Qwest Corp 6.5% Notes due 2056 position peaked at $3.34K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q1 2023.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.