TA
CBH
TFB Advisors’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 |
-36,903
| Closed | -$328K | – | 297 |
|
|
2024
Q1 | $328K | Hold |
36,903
| – | – | 0.12% | 189 |
|
|
2023
Q4 | $322K | Hold |
36,903
| – | – | 0.16% | 119 |
|
|
2023
Q3 | $324K | Hold |
36,903
| – | – | 0.39% | 76 |
|
|
2023
Q2 | $318K | Hold |
36,903
| – | – | 0.14% | 173 |
|
|
2023
Q1 | $318K | Hold |
36,903
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $319K | Buy |
+36,903
| New | +$319K | 0.27% | 78 |
|