UBS Group’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 |
-137,208
| Closed | -$1.24M | – | 9063 |
|
|
2024
Q2 | $1.24M | Sell |
137,208
-33,879
| -20% | -$305K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $1.51M | Sell |
171,087
-62,476
| -27% | -$550K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $2.04M | Sell |
233,563
-25,904
| -10% | -$226K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $2.28M | Sell |
259,467
-6,899
| -3% | -$60.6K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $2.3M | Buy |
266,366
+12,261
| +5% | +$106K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $2.19M | Sell |
254,105
-6,538
| -3% | -$56.4K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.25M | Buy |
260,643
+16,273
| +7% | +$141K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $2.07M | Sell |
244,370
-32,041
| -12% | -$271K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $2.38M | Sell |
276,411
-8,843
| -3% | -$76.1K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $2.66M | Buy |
285,254
+20,118
| +8% | +$188K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $2.62M | Buy |
265,136
+32,911
| +14% | +$325K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $2.4M | Buy |
232,225
+14,713
| +7% | +$152K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $2.27M | Buy |
217,512
+1,285
| +0.6% | +$13.4K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $2.24M | Buy |
216,227
+4,536
| +2% | +$47K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $2.12M | Buy |
211,691
+2,678
| +1% | +$26.8K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $1.84M | Buy |
209,013
+8,623
| +4% | +$75.9K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $1.78M | Sell |
200,390
-17,406
| -8% | -$155K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1.67M | Buy |
217,796
+16,317
| +8% | +$125K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.95M | Sell |
201,479
-29,841
| -13% | -$288K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $2.17M | Sell |
231,320
-17,210
| -7% | -$161K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $2.29M | Sell |
248,530
-53,395
| -18% | -$493K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $2.72M | Buy |
301,925
+53,254
| +21% | +$479K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $1.98M | Buy |
248,671
+11,340
| +5% | +$90.5K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $2.18M | Buy |
237,331
+140,057
| +144% | +$1.29M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $900K | Buy |
97,274
+26,912
| +38% | +$249K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $649K | Buy |
70,362
+406
| +0.6% | +$3.75K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $637K | Buy |
69,956
+42,533
| +155% | +$387K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $273K | Buy |
27,423
+26,833
| +4,548% | +$267K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $6K | Buy |
+590
| New | +$6K | ﹤0.01% | 6117 |
|