Steward Partners Investment Advisory’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 |
-2,027
| Closed | -$18.3K | – | 3876 |
|
|
2024
Q2 | $18.3K | Hold |
2,027
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q1 | $17.8K | Sell |
2,027
-8,553
| -81% | -$75.3K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $92.3K | Hold |
10,580
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $92.9K | Sell |
10,580
-4,973
| -32% | -$43.7K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $134K | Sell |
15,553
-4,411
| -22% | -$38K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $172K | Sell |
19,964
-2,363
| -11% | -$20.4K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $193K | Sell |
22,327
-2,943
| -12% | -$25.4K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $214K | Sell |
25,270
-557
| -2% | -$4.72K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $222K | Sell |
25,827
-666
| -3% | -$5.73K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $247K | Hold |
26,493
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $261K | Sell |
26,493
-18,151
| -41% | -$179K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $461K | Sell |
44,644
-5,049
| -10% | -$52.1K | 0.01% | 935 |
|
|
2021
Q2 | $519K | Sell |
49,693
-22,848
| -31% | -$239K | 0.01% | 912 |
|
|
2021
Q1 | $752K | Buy |
72,541
+16,012
| +28% | +$166K | 0.01% | 742 |
|
|
2020
Q4 | $565K | Sell |
56,529
-51,343
| -48% | -$513K | 0.01% | 723 |
|
|
2020
Q3 | $949K | Sell |
107,872
-62,023
| -37% | -$546K | 0.02% | 494 |
|
|
2020
Q2 | $1.51M | Sell |
169,895
-10,263
| -6% | -$91.2K | 0.04% | 358 |
|
|
2020
Q1 | $1.38M | Sell |
180,158
-23,418
| -12% | -$180K | 0.05% | 321 |
|
|
2019
Q4 | $1.96M | Buy |
203,576
+3,718
| +2% | +$35.9K | 0.06% | 305 |
|
|
2019
Q3 | $1.87M | Buy |
199,858
+33,566
| +20% | +$314K | 0.06% | 283 |
|
|
2019
Q2 | $1.53M | Buy |
166,292
+67,286
| +68% | +$621K | 0.06% | 301 |
|
|
2019
Q1 | $891K | Buy |
+99,006
| New | +$891K | 0.04% | 386 |
|