ACG Wealth’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,875
| Closed | -$101K | – | 330 |
|
|
2018
Q2 | $101K | Buy |
10,875
+160
| +1% | +$1.49K | 0.02% | 287 |
|
|
2018
Q1 | $99K | Buy |
10,715
+160
| +2% | +$1.48K | 0.02% | 297 |
|
|
2017
Q4 | $96K | Buy |
+10,555
| New | +$96K | 0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-210,000
| Closed | -$2.1M | – | 327 |
|
|
2017
Q2 | $2.1M | Buy |
+210,000
| New | +$2.1M | 0.35% | 82 |
|