Tradition Wealth Management’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Tradition Wealth Management’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
2023 Q4	–	Sell	-200	Closed	-$3K	–	1284
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	1288
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	1320
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	1240
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	1112
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	1062
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	946
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	1025
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	1044
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	1031
2021 Q2	$5K	Buy	+200	New	+$5.11K	﹤0.01%	1061

Other funds holding CTBB

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Tradition Wealth Management's CTBB Position: Q4 2023 in Review

Tradition Wealth Management sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2023, closing a stake of 200 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in CTBB in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold CTBB as of Q4 2023.

Tradition Wealth Management reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 200 Qwest Corp 6.5% Notes due 2056 shares in Q4 2023, an estimated $3K.
Tradition Wealth Management first reported a position in Qwest Corp 6.5% Notes due 2056 in Q2 2021 and held it in 10 quarters.
Tradition Wealth Management's Qwest Corp 6.5% Notes due 2056 position peaked at $5K in Q3 2022.
2 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.