E&G 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 |
-57,742
| Closed | -$520K | – | 221 |
|
|
2024
Q2 | $520K | Sell |
57,742
-200
| -0.3% | -$1.8K | 0.15% | 119 |
|
|
2024
Q1 | $510K | Sell |
57,942
-1,400
| -2% | -$12.3K | 0.16% | 115 |
|
|
2023
Q4 | $517K | Sell |
59,342
-4,750
| -7% | -$41.4K | 0.18% | 107 |
|
|
2023
Q3 | $563K | Sell |
64,092
-3,725
| -5% | -$32.7K | 0.21% | 103 |
|
|
2023
Q2 | $585K | Sell |
67,817
-1,575
| -2% | -$13.6K | 0.2% | 99 |
|
|
2023
Q1 | $598K | Sell |
69,392
-4,700
| -6% | -$40.5K | 0.22% | 96 |
|
|
2022
Q4 | $640K | Sell |
74,092
-3,200
| -4% | -$27.6K | 0.24% | 94 |
|
|
2022
Q3 | $654K | Sell |
77,292
-2,100
| -3% | -$17.8K | 0.24% | 86 |
|
|
2022
Q2 | $684K | Sell |
79,392
-400
| -0.5% | -$3.45K | 0.23% | 90 |
|
|
2022
Q1 | $745K | Sell |
79,792
-2,208
| -3% | -$20.6K | 0.2% | 97 |
|
|
2021
Q4 | $809K | Buy |
82,000
+14,800
| +22% | +$146K | 0.2% | 95 |
|
|
2021
Q3 | $694K | Buy |
+67,200
| New | +$694K | 0.19% | 104 |
|
|
2021
Q2 | – | Sell |
-65,800
| Closed | -$682K | – | 108 |
|
|
2021
Q1 | $682K | Hold |
65,800
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $657K | Hold |
65,800
| – | – | 0.2% | 90 |
|
|
2020
Q3 | $579K | Hold |
65,800
| – | – | 0.2% | 92 |
|
|
2020
Q2 | $584K | Buy |
65,800
+2,700
| +4% | +$24K | 0.23% | 85 |
|
|
2020
Q1 | $484K | Sell |
63,100
-1,000
| -2% | -$7.67K | 0.24% | 84 |
|
|
2019
Q4 | $619K | Buy |
64,100
+11,600
| +22% | +$112K | 0.23% | 101 |
|
|
2019
Q3 | $492K | Buy |
52,500
+28,000
| +114% | +$262K | 0.2% | 113 |
|
|
2019
Q2 | $226K | Buy |
+24,500
| New | +$226K | 0.1% | 165 |
|