SFS
CBH
Shaker Financial Services’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 |
-18,126
| Closed | -$160K | – | 181 |
|
|
2024
Q1 | $160K | Buy |
+18,126
| New | +$160K | 0.06% | 148 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$161K | – | 170 |
|
|
2021
Q2 | $161K | Buy |
+15,400
| New | +$161K | 0.06% | 152 |
|
|
2021
Q1 | – | Sell |
-102,651
| Closed | -$1.03M | – | 186 |
|
|
2020
Q4 | $1.03M | Sell |
102,651
-45,017
| -30% | -$450K | 0.43% | 79 |
|
|
2020
Q3 | $1.3M | Buy |
+147,668
| New | +$1.3M | 0.69% | 47 |
|
|
2020
Q2 | – | Sell |
-54,458
| Closed | -$418K | – | 184 |
|
|
2020
Q1 | $418K | Sell |
54,458
-202,788
| -79% | -$1.56M | 0.28% | 102 |
|
|
2019
Q4 | $2.48M | Buy |
257,246
+131,552
| +105% | +$1.27M | 1.14% | 24 |
|
|
2019
Q3 | $1.18M | Sell |
125,694
-47,780
| -28% | -$448K | 0.6% | 50 |
|
|
2019
Q2 | $1.6M | Sell |
173,474
-129,925
| -43% | -$1.2M | 0.83% | 35 |
|
|
2019
Q1 | $2.73M | Sell |
303,399
-122,128
| -29% | -$1.1M | 1.38% | 21 |
|
|
2018
Q4 | $3.4M | Buy |
425,527
+70,629
| +20% | +$564K | 1.92% | 17 |
|
|
2018
Q3 | $3.27M | Buy |
354,898
+51,373
| +17% | +$473K | 1.57% | 15 |
|
|
2018
Q2 | $2.81M | Buy |
303,525
+107,504
| +55% | +$995K | 1.38% | 24 |
|
|
2018
Q1 | $1.81M | Sell |
196,021
-30,402
| -13% | -$280K | 0.87% | 42 |
|
|
2017
Q4 | $2.06M | Buy |
+226,423
| New | +$2.06M | 0.97% | 38 |
|