Ckw Financial Group Closed Holding Positions

Ckw Financial Group

  • $827 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q2 2020 Filed on Aug 12, 2020
5,790
$60.03 - $78.43 $348K - $454K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 12, 2020
102
$78.67 - $82.51 $8.02K - $8.42K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 12, 2020
125
$80.33 - $87.96 $10K - $11K
Frontier Communications Corp Com New
Q1 2020 Filed on May 12, 2020
110
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 12, 2020
425
$30.18 - $47.42 $12.8K - $20.2K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 12, 2020
349
$43.22 - $60.05 $15.1K - $21K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 12, 2020
88,508
$21.23 - $31.4 $1.88M - $2.78M
Sprint Corporation Com
Q1 2020 Filed on May 12, 2020
4,993
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 12, 2020
39
$97.07 - $101.94 $3.79K - $3.98K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 12, 2020
10
$135.58 - $225.25 $1.36K - $2.25K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 12, 2020
16
$71.79 - $129.5 $1.15K - $2.07K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
57,525
$84.67 - $86.69 $4.87M - $4.99M
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11
$204.55 - $308.66 $2.25K - $3.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
90
$72.03 - $172.53 $6.48K - $15.5K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 12, 2020
46
$54.38 - $96.81 $2.5K - $4.45K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 12, 2020
54
$108.81 - $122.54 $5.88K - $6.62K
Altaba Inc Com
Q4 2019 Filed on Feb 07, 2020
4
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Feb 07, 2020
750
$57.11 - $68.02 $42.8K - $51K
Zayo Group Hldgs Inc Com
Q4 2019 Filed on Feb 07, 2020
1,100
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
2
$19.4 - $24.36 $38.8 - $48.7
Bb&T Corp Com Usd5.00
Q4 2019 Filed on Feb 07, 2020
1,400
N/A
Travelcenters Amer LLC Com
Q3 2019 Filed on Nov 13, 2019
100
N/A
Anadarko Petroleum Corp Com Usd0.10
Q3 2019 Filed on Nov 13, 2019
2,250
N/A
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
300
$135.4 - $146.47 $40.6K - $43.9K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,000
$8.8 - $9.17 $17.6K - $18.3K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,014
$13.18 - $14.0 $52.9K - $56.2K
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 12, 2019
2,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
300
$164.74 - $179.2 $49.4K - $53.8K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2019 Filed on Aug 12, 2019
713
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Aug 12, 2019
814
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 12, 2019
125
N/A
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q2 2019 Filed on Aug 12, 2019
1,435
N/A
Blackrock Munienhanced Fd Inc Com
Q2 2019 Filed on Aug 12, 2019
3,000
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,000
$12.65 - $13.2 $12.7K - $13.2K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,000
$11.93 - $12.42 $35.8K - $37.3K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,000
$11.82 - $12.35 $35.5K - $37.1K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,882
$12.18 - $12.67 $108K - $113K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,740
$11.75 - $12.3 $67.4K - $70.6K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,084
$10.57 - $11.0 $43.2K - $44.9K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,108
$12.98 - $13.84 $79.3K - $84.5K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,910
$12.1 - $12.96 $47.3K - $50.7K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
17,355
$4.52 - $4.78 $78.4K - $83K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
12,181
$7.36 - $7.96 $89.7K - $97K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
14,867
$5.0 - $5.24 $74.3K - $77.9K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,624
$6.73 - $7.08 $51.3K - $54K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 12, 2019
182
$55.8 - $59.5 $10.2K - $10.8K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,858
$15.14 - $15.91 $28.1K - $29.6K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,000
$14.04 - $15.47 $28.1K - $30.9K
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
877
$69.32 - $86.31 $60.8K - $75.7K
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