Osaic Holdings’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 |
-972
| Closed | -$8.76K | – | 7359 |
|
|
2024
Q2 | $8.76K | Buy |
972
+904
| +1,329% | +$8.15K | ﹤0.01% | 5783 |
|
|
2024
Q1 | $599 | Sell |
68
-517
| -88% | -$4.55K | ﹤0.01% | 6604 |
|
|
2023
Q4 | $5.1K | Sell |
585
-721
| -55% | -$6.29K | ﹤0.01% | 6088 |
|
|
2023
Q3 | $11.5K | Buy |
1,306
+721
| +123% | +$6.33K | ﹤0.01% | 5815 |
|
|
2023
Q2 | $5.04K | Hold |
585
| – | – | ﹤0.01% | 6233 |
|
|
2023
Q1 | $5.04K | Buy |
+585
| New | +$5.04K | ﹤0.01% | 6258 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$47K | – | 7460 |
|
|
2022
Q1 | $47K | Buy |
+5,000
| New | +$47K | ﹤0.01% | 5136 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$33K | – | 7272 |
|
|
2021
Q2 | $33K | Hold |
3,200
| – | – | ﹤0.01% | 5345 |
|
|
2021
Q1 | $33K | Sell |
3,200
-5,000
| -61% | -$51.6K | ﹤0.01% | 5155 |
|
|
2020
Q4 | $82K | Sell |
8,200
-5,500
| -40% | -$55K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $120K | Sell |
13,700
-11,500
| -46% | -$101K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $224K | Buy |
25,200
+11,982
| +91% | +$107K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $102K | Buy |
+13,218
| New | +$102K | ﹤0.01% | 3457 |
|