Atlas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,377
| Closed | -$202K | – | 156 |
|
|
2024
Q2 | $202K | Buy |
+22,377
| New | +$202K | 0.02% | 187 |
|
|
2023
Q4 | – | Sell |
-22,377
| Closed | -$196K | – | 141 |
|
|
2023
Q3 | $196K | Hold |
22,377
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $195K | Buy |
22,377
+12,012
| +116% | +$105K | 0.04% | 176 |
|
|
2023
Q1 | $89.3K | Hold |
10,365
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $89.6K | Buy |
+10,365
| New | +$89.6K | 0.02% | 124 |
|