First Trust 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 |
-26,541
| Closed | -$239K | – | 2516 |
|
|
2024
Q2 | $239K | Buy |
26,541
+1,769
| +7% | +$15.9K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $218K | Buy |
24,772
+5,902
| +31% | +$52K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $165K | Sell |
18,870
-2,507
| -12% | -$21.9K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $188K | Sell |
21,377
-2,597
| -11% | -$22.8K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $207K | Sell |
23,974
-2,543
| -10% | -$21.9K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $229K | Sell |
26,517
-21,085
| -44% | -$182K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $411K | Sell |
47,602
-14,200
| -23% | -$123K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $523K | Sell |
61,802
-23,202
| -27% | -$196K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $732K | Sell |
85,004
-9,942
| -10% | -$85.6K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $887K | Sell |
94,946
-741
| -0.8% | -$6.92K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $944K | Buy |
95,687
+824
| +0.9% | +$8.13K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $980K | Sell |
94,863
-2,926
| -3% | -$30.2K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.02M | Buy |
97,789
+2,650
| +3% | +$27.7K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $986K | Sell |
95,139
-2,172
| -2% | -$22.5K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $972K | Sell |
97,311
-2,851
| -3% | -$28.5K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $881K | Sell |
100,162
-2,406
| -2% | -$21.2K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $911K | Sell |
102,568
-5,138
| -5% | -$45.6K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $826K | Sell |
107,706
-6,788
| -6% | -$52.1K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.11M | Sell |
114,494
-3,837
| -3% | -$37K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.11M | Buy |
118,331
+4,634
| +4% | +$43.4K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.05M | Sell |
113,697
-945
| -0.8% | -$8.72K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.03M | Buy |
114,642
+3,828
| +3% | +$34.5K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $884K | Sell |
110,814
-7,222
| -6% | -$57.6K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.09M | Buy |
118,036
+3,972
| +3% | +$36.5K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.06M | Buy |
+114,064
| New | +$1.06M | ﹤0.01% | 1917 |
|
|
2018
Q1 | – | Sell |
-77,740
| Closed | -$707K | – | 2404 |
|
|
2017
Q4 | $707K | Buy |
+77,740
| New | +$707K | ﹤0.01% | 1978 |
|