Cypress Wealth 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
Q3 | – | Sell |
-14,500
| Closed | -$131K | – | 301 |
|
|
2024
Q2 | $131K | Sell |
14,500
-2,500
| -15% | -$22.5K | 0.03% | 252 |
|
|
2024
Q1 | $150K | Sell |
17,000
-3,000
| -15% | -$26.4K | 0.03% | 252 |
|
|
2023
Q4 | $174K | Hold |
20,000
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $176K | Hold |
20,000
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $173K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $172K | Hold |
20,000
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $173K | Hold |
20,000
| – | – | 0.06% | 226 |
|
|
2022
Q3 | $169K | Hold |
20,000
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $172K | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $187K | Hold |
20,000
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $197K | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2021
Q3 | $207K | Hold |
20,000
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $209K | Hold |
20,000
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $207K | Hold |
20,000
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $200K | Buy |
+20,000
| New | +$200K | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$178K | – | 268 |
|
|
2020
Q2 | $178K | Hold |
20,000
| – | – | 0.04% | 260 |
|
|
2020
Q1 | $153K | Hold |
20,000
| – | – | 0.05% | 232 |
|
|
2019
Q4 | $193K | Hold |
20,000
| – | – | 0.05% | 246 |
|
|
2019
Q3 | $187K | Hold |
20,000
| – | – | 0.05% | 242 |
|
|
2019
Q2 | $185K | Hold |
20,000
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $180K | Buy |
+20,000
| New | +$180K | 0.06% | 246 |
|