Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19K | Buy |
2,000
+1,100
| +122% | +$10.5K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 4456 |
|
|
2019
Q2 | $8K | Sell |
900
-2,777
| -76% | -$24.7K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $33K | Hold |
3,677
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q4 | $29K | Sell |
3,677
-1,223
| -25% | -$9.65K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $45K | Sell |
4,900
-2,425
| -33% | -$22.3K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $67K | Buy |
7,325
+6,425
| +714% | +$58.8K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 4222 |
|
|
2017
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 4226 |
|