Virtus ETF Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
+617
| New | +$179K | 0.24% | 81 |
|
2025
Q1 | – | Sell |
-3,967
| Closed | -$1.1M | – | 343 |
|
2024
Q4 | $1.1M | Buy |
3,967
+688
| +21% | +$190K | 0.45% | 98 |
|
2024
Q3 | $946K | Sell |
3,279
-27
| -0.8% | -$7.79K | 0.44% | 74 |
|
2024
Q2 | $843K | Buy |
3,306
+154
| +5% | +$39.3K | 0.41% | 106 |
|
2024
Q1 | $817K | Buy |
+3,152
| New | +$817K | 0.43% | 78 |
|
2023
Q3 | – | Sell |
-3,794
| Closed | -$731K | – | 441 |
|
2023
Q2 | $731K | Sell |
3,794
-175
| -4% | -$33.7K | 0.43% | 97 |
|
2023
Q1 | $771K | Buy |
+3,969
| New | +$771K | 0.42% | 116 |
|
2022
Q4 | – | Sell |
-3,692
| Closed | -$672K | – | 452 |
|
2022
Q3 | $672K | Buy |
3,692
+133
| +4% | +$24.2K | 0.27% | 120 |
|
2022
Q2 | $700K | Buy |
+3,559
| New | +$700K | 0.26% | 121 |
|