ACM
CBH
Arlington Capital Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,934
| Closed | -$228K | – | 147 |
|
|
2023
Q3 | $228K | Buy |
25,934
+473
| +2% | +$4.15K | 0.24% | 56 |
|
|
2023
Q2 | $219K | Buy |
25,461
+2,359
| +10% | +$20.3K | 0.19% | 81 |
|
|
2023
Q1 | $199K | Buy |
+23,102
| New | +$199K | 0.19% | 76 |
|
|
2021
Q1 | – | Sell |
-10,038
| Closed | -$100K | – | 79 |
|
|
2020
Q4 | $100K | Buy |
+10,038
| New | +$100K | 0.14% | 72 |
|
|
2020
Q1 | – | Sell |
-10,766
| Closed | -$104K | – | 79 |
|
|
2019
Q4 | $104K | Buy |
10,766
+109
| +1% | +$1.05K | 0.06% | 65 |
|
|
2019
Q3 | $100K | Buy |
+10,657
| New | +$100K | 0.06% | 54 |
|