Geneos Wealth Management’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 |
-709
| Closed | -$6.39K | – | 2631 |
|
|
2024
Q2 | $6.39K | Hold |
709
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $6.25K | Sell |
709
-6,937
| -91% | -$61.1K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $66.7K | Hold |
7,646
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $67.1K | Hold |
7,646
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $65.9K | Hold |
7,646
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $65.9K | Hold |
7,646
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $66.1K | Buy |
7,646
+6,937
| +978% | +$59.9K | ﹤0.01% | 954 |
|
|
2022
Q3 | $5K | Hold |
709
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $6K | Hold |
709
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q1 | $6K | Hold |
709
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $6K | Buy |
+709
| New | +$6K | ﹤0.01% | 2382 |
|