Wedbush Securities’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 |
-21,257
| Closed | -$192K | – | 1267 |
|
|
2024
Q2 | $192K | Buy |
21,257
+26
| +0.1% | +$235 | 0.01% | 1087 |
|
|
2024
Q1 | $187K | Sell |
21,231
-1,946
| -8% | -$17.1K | 0.01% | 1119 |
|
|
2023
Q4 | $202K | Sell |
23,177
-455
| -2% | -$3.97K | 0.01% | 968 |
|
|
2023
Q3 | $207K | Sell |
23,632
-4,757
| -17% | -$41.7K | 0.01% | 907 |
|
|
2023
Q2 | $245K | Buy |
28,389
+29
| +0.1% | +$250 | 0.01% | 845 |
|
|
2023
Q1 | $244K | Sell |
28,360
-3,900
| -12% | -$33.6K | 0.01% | 838 |
|
|
2022
Q4 | $279K | Sell |
32,260
-1,000
| -3% | -$8.65K | 0.02% | 775 |
|
|
2022
Q3 | $281K | Buy |
33,260
+2,000
| +6% | +$16.9K | 0.02% | 756 |
|
|
2022
Q2 | $269K | Sell |
31,260
-500
| -2% | -$4.3K | 0.01% | 794 |
|
|
2022
Q1 | $297K | Sell |
31,760
-5,147
| -14% | -$48.1K | 0.01% | 796 |
|
|
2021
Q4 | $364K | Buy |
36,907
+2,647
| +8% | +$26.1K | 0.02% | 778 |
|
|
2021
Q3 | $354K | Hold |
34,260
| – | – | 0.02% | 773 |
|
|
2021
Q2 | $358K | Buy |
34,260
+600
| +2% | +$6.27K | 0.02% | 779 |
|
|
2021
Q1 | $349K | Buy |
33,660
+1,025
| +3% | +$10.6K | 0.02% | 741 |
|
|
2020
Q4 | $326K | Sell |
32,635
-3,760
| -10% | -$37.6K | 0.03% | 613 |
|
|
2020
Q3 | $320K | Sell |
36,395
-4,946
| -12% | -$43.5K | 0.03% | 585 |
|
|
2020
Q2 | $367K | Sell |
41,341
-3,356
| -8% | -$29.8K | 0.03% | 536 |
|
|
2020
Q1 | $343K | Buy |
44,697
+7,387
| +20% | +$56.7K | 0.04% | 481 |
|
|
2019
Q4 | $360K | Buy |
37,310
+2,896
| +8% | +$27.9K | 0.03% | 600 |
|
|
2019
Q3 | $322K | Buy |
34,414
+2,580
| +8% | +$24.1K | 0.03% | 610 |
|
|
2019
Q2 | $294K | Buy |
31,834
+401
| +1% | +$3.7K | 0.03% | 638 |
|
|
2019
Q1 | $283K | Sell |
31,433
-326
| -1% | -$2.94K | 0.03% | 613 |
|
|
2018
Q4 | $253K | Buy |
31,759
+7,545
| +31% | +$60.1K | 0.03% | 595 |
|
|
2018
Q3 | $223K | Sell |
24,214
-733
| -3% | -$6.75K | 0.03% | 722 |
|
|
2018
Q2 | $231K | Sell |
24,947
-47,208
| -65% | -$437K | 0.03% | 674 |
|
|
2018
Q1 | $665K | Buy |
72,155
+27,415
| +61% | +$253K | 0.09% | 282 |
|
|
2017
Q4 | $407K | Buy |
+44,740
| New | +$407K | 0.05% | 444 |
|