CBH
Invesco’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,587
| Closed | -$102K | – | 3987 |
|
|
2024
Q1 | $102K | Sell |
11,587
-32
| -0.3% | -$282 | ﹤0.01% | 3723 |
|
|
2023
Q4 | $101K | Buy |
11,619
+8
| +0.1% | +$70 | ﹤0.01% | 3672 |
|
|
2023
Q3 | $102K | Buy |
11,611
+447
| +4% | +$3.93K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $96.2K | Buy |
+11,164
| New | +$96.2K | ﹤0.01% | 3717 |
|
|
2022
Q3 | – | Sell |
-15,940
| Closed | -$137K | – | 4037 |
|
|
2022
Q2 | $137K | Sell |
15,940
-23,321
| -59% | -$200K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $367K | Sell |
39,261
-7,986
| -17% | -$74.7K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $466K | Sell |
47,247
-459
| -1% | -$4.53K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $493K | Buy |
47,706
+123
| +0.3% | +$1.27K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $497K | Buy |
47,583
+18,043
| +61% | +$188K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $306K | Buy |
+29,540
| New | +$306K | ﹤0.01% | 3524 |
|
|
2020
Q3 | – | Sell |
-178,834
| Closed | -$1.59M | – | 3660 |
|
|
2020
Q2 | $1.59M | Sell |
178,834
-1,499
| -0.8% | -$13.3K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $1.38M | Sell |
180,333
-35,167
| -16% | -$270K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $2.08M | Sell |
215,500
-24,648
| -10% | -$238K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $2.25M | Sell |
240,148
-48,391
| -17% | -$453K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $2.66M | Buy |
288,539
+11,451
| +4% | +$106K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $2.49M | Buy |
277,088
+5,212
| +2% | +$46.9K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $2.17M | Buy |
+271,876
| New | +$2.17M | ﹤0.01% | 2473 |
|