B. Riley Wealth Advisors’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 |
-15,373
| Closed | -$139K | – | 1454 |
|
|
2024
Q2 | $139K | Sell |
15,373
-2,301
| -13% | -$20.7K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $156K | Buy |
+17,674
| New | +$156K | ﹤0.01% | 1309 |
|
|
2023
Q4 | – | Sell |
-17,674
| Closed | -$156K | – | 1526 |
|
|
2023
Q3 | $156K | Sell |
17,674
-3,700
| -17% | -$32.7K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $185K | Sell |
21,374
-500
| -2% | -$4.33K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $190K | Sell |
21,874
-12,006
| -35% | -$104K | 0.01% | 1313 |
|
|
2022
Q4 | $297K | Sell |
33,880
-1,190
| -3% | -$10.4K | 0.01% | 1051 |
|
|
2022
Q3 | $297K | Buy |
35,070
+1,228
| +4% | +$10.4K | 0.01% | 1006 |
|
|
2022
Q2 | $292K | Buy |
33,842
+1,094
| +3% | +$9.44K | 0.01% | 893 |
|
|
2022
Q1 | $306K | Sell |
32,748
-210
| -0.6% | -$1.96K | 0.01% | 996 |
|
|
2021
Q4 | $326K | Buy |
32,958
+1,230
| +4% | +$12.2K | 0.01% | 1025 |
|
|
2021
Q3 | $328K | Buy |
31,728
+805
| +3% | +$8.32K | 0.01% | 993 |
|
|
2021
Q2 | $323K | Buy |
30,923
+10,423
| +51% | +$109K | 0.01% | 986 |
|
|
2021
Q1 | $213K | Buy |
+20,500
| New | +$213K | 0.01% | 1165 |
|