SignatureFD’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 |
-10,473
| Closed | -$94.4K | – | 3331 |
|
|
2024
Q2 | $94.4K | Buy |
10,473
+94
| +0.9% | +$847 | ﹤0.01% | 1185 |
|
|
2024
Q1 | $91.4K | Buy |
10,379
+192
| +2% | +$1.69K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $88.8K | Buy |
10,187
+10,055
| +7,617% | +$87.7K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.16K | Buy |
132
+2
| +2% | +$18 | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.12K | Buy |
130
+2
| +2% | +$17 | ﹤0.01% | 2937 |
|
|
2023
Q1 | $1.1K | Buy |
128
+4
| +3% | +$34 | ﹤0.01% | 2965 |
|
|
2022
Q4 | $1.07K | Buy |
124
+2
| +2% | +$17 | ﹤0.01% | 2962 |
|
|
2022
Q3 | $1K | Buy |
122
+2
| +2% | +$16 | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1K | Buy |
120
+1
| +0.8% | +$8 | ﹤0.01% | 3040 |
|
|
2022
Q1 | $1K | Buy |
119
+6
| +5% | +$50 | ﹤0.01% | 3081 |
|
|
2021
Q4 | $1K | Buy |
113
+2
| +2% | +$18 | ﹤0.01% | 3031 |
|
|
2021
Q3 | $1K | Sell |
111
-7,565
| -99% | -$68.2K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $80K | Buy |
+7,676
| New | +$80K | ﹤0.01% | 1058 |
|