Atlas Wealth’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Atlas Wealth’s Portfolio CBH Stock Details CBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,377	Closed	-$202K	–	156
2024 Q2	$202K	Buy	+22,377	New	+$199K	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%	+$103K	0.04%	176
2023 Q1	$89.3K	Hold	10,365	–	–	0.02%	193
2022 Q4	$89.6K	Buy	+10,365	New	+$88.5K	0.02%	124

Atlas Wealth's CBH Position: Q3 2024 in Review

Atlas Wealth sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 22,377 shares — an estimated $202K sold.

Atlas Wealth first reported a position in CBH in Q4 2022 and held it in 5 quarters. The position peaked at $202K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

Atlas Wealth reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 22,377 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $202K.
Atlas Wealth first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Virtus Convertible & Income 2024 Target Term Fund position peaked at $202K in Q2 2024.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.