NewEdge 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 |
-209
| Closed | -$1.88K | – | 3986 |
|
|
2024
Q2 | $1.88K | Hold |
209
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q1 | $1.84K | Hold |
209
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q4 | $1.82K | Hold |
209
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q3 | $1.83K | Hold |
209
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q2 | $1.8K | Buy |
209
+4
| +2% | +$34 | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.77K | Sell |
205
-2,995
| -94% | -$25.8K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $25.9K | Buy |
+3,200
| New | +$25.9K | ﹤0.01% | 2031 |
|