Commonwealth Equity Services’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
Q2 | – | Sell |
-14,600
| Closed | -$129K | – | 4197 |
|
|
2024
Q1 | $129K | Sell |
14,600
-101,850
| -87% | -$900K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $1.02M | Hold |
116,450
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.02M | Sell |
116,450
-2,400
| -2% | -$21.1K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $1.02M | Buy |
118,850
+5,000
| +4% | +$43.1K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $981 | Sell |
113,850
-4,750
| -4% | -$41 | ﹤0.01% | 2059 |
|
|
2022
Q4 | $1.02M | Sell |
118,600
-8,500
| -7% | -$73.4K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.08M | Sell |
127,100
-5,500
| -4% | -$46.5K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.14M | Sell |
132,600
-2,550
| -2% | -$21.9K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.26M | Buy |
135,150
+38,250
| +39% | +$357K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $956K | Buy |
96,900
+86,500
| +832% | +$853K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $107K | Sell |
10,400
-1,500
| -13% | -$15.4K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $124K | Hold |
11,900
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q1 | $123K | Hold |
11,900
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q4 | $118K | Hold |
11,900
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q3 | $104K | Hold |
11,900
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q2 | $105K | Hold |
11,900
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q1 | $91K | Hold |
11,900
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q4 | $114K | Sell |
11,900
-1,000
| -8% | -$9.58K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $120K | Hold |
12,900
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q2 | $119K | Buy |
+12,900
| New | +$119K | ﹤0.01% | 2615 |
|