Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,621
| Closed | -$1.13M | – | 808 |
|
|
2024
Q2 | $1.13M | Sell |
123,621
-8,926
| -7% | -$81.3K | 0.04% | 298 |
|
|
2024
Q1 | $1.18M | Buy |
132,547
+605
| +0.5% | +$5.39K | 0.05% | 288 |
|
|
2023
Q4 | $1.16M | Sell |
131,942
-84,915
| -39% | -$747K | 0.05% | 280 |
|
|
2023
Q3 | $1.84M | Buy |
216,857
+455
| +0.2% | +$3.87K | 0.1% | 195 |
|
|
2023
Q2 | $1.9M | Buy |
216,402
+911
| +0.4% | +$7.99K | 0.1% | 194 |
|
|
2023
Q1 | $1.84M | Buy |
215,491
+445
| +0.2% | +$3.8K | 0.11% | 185 |
|
|
2022
Q4 | $1.95M | Buy |
215,046
+971
| +0.5% | +$8.83K | 0.12% | 170 |
|
|
2022
Q3 | $1.84M | Buy |
214,075
+851
| +0.4% | +$7.31K | 0.13% | 149 |
|
|
2022
Q2 | $1.9M | Buy |
213,224
+417
| +0.2% | +$3.72K | 0.14% | 140 |
|
|
2022
Q1 | $1.85M | Sell |
212,807
-6,014
| -3% | -$52.4K | 0.14% | 135 |
|
|
2021
Q4 | $2.09M | Buy |
218,821
+30,470
| +16% | +$291K | 0.15% | 136 |
|
|
2021
Q3 | $2.03M | Sell |
188,351
-303
| -0.2% | -$3.26K | 0.14% | 142 |
|
|
2021
Q2 | $2.01M | Sell |
188,654
-18,665
| -9% | -$199K | 0.15% | 131 |
|
|
2021
Q1 | $2.16M | Buy |
207,319
+19,759
| +11% | +$206K | 0.18% | 113 |
|
|
2020
Q4 | $1.86M | Buy |
187,560
+1,262
| +0.7% | +$12.5K | 0.18% | 111 |
|
|
2020
Q3 | $1.69M | Buy |
186,298
+33,229
| +22% | +$302K | 0.2% | 92 |
|
|
2020
Q2 | $1.39M | Buy |
153,069
+1,860
| +1% | +$16.9K | 0.17% | 101 |
|
|
2020
Q1 | $1.21M | Buy |
151,209
+64,212
| +74% | +$515K | 0.19% | 93 |
|
|
2019
Q4 | $852K | Buy |
86,997
+38,660
| +80% | +$379K | 0.1% | 143 |
|
|
2019
Q3 | $457K | Buy |
+48,337
| New | +$457K | 0.06% | 209 |
|