GKWIM
JHB
Gerber Kawasaki Wealth & Investment Management’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | -$23K | – | 1244 |
|
|
2021
Q3 | $23K | Sell |
23
-136,678
| -100% | -$137M | ﹤0.01% | 475 |
|
|
2021
Q2 | $1.29M | Sell |
136,701
-90,385
| -40% | -$851K | 0.13% | 91 |
|
|
2021
Q1 | $2.13M | Sell |
227,086
-131,480
| -37% | -$1.23M | 0.26% | 65 |
|
|
2020
Q4 | $3.3M | Sell |
358,566
-41,600
| -10% | -$383K | 0.46% | 41 |
|
|
2020
Q3 | $3.58M | Sell |
400,166
-123,252
| -24% | -$1.1M | 0.76% | 29 |
|
|
2020
Q2 | $4.67M | Buy |
523,418
+14,683
| +3% | +$131K | 1.04% | 31 |
|
|
2020
Q1 | $4.38M | Buy |
508,735
+138,115
| +37% | +$1.19M | 1.24% | 29 |
|
|
2019
Q4 | $3.71M | Buy |
370,620
+92,015
| +33% | +$921K | 0.93% | 29 |
|
|
2019
Q3 | $2.76M | Buy |
278,605
+24,900
| +10% | +$246K | 0.79% | 31 |
|
|
2019
Q2 | $2.51M | Buy |
253,705
+42,520
| +20% | +$421K | 0.73% | 32 |
|
|
2019
Q1 | $2.07M | Buy |
211,185
+23,725
| +13% | +$232K | 0.61% | 39 |
|
|
2018
Q4 | $1.67M | Buy |
187,460
+41,750
| +29% | +$371K | 0.59% | 40 |
|
|
2018
Q3 | $1.39M | Buy |
145,710
+45,300
| +45% | +$433K | 0.38% | 43 |
|
|
2018
Q2 | $962K | Buy |
100,410
+30,185
| +43% | +$289K | 0.29% | 50 |
|
|
2018
Q1 | $679K | Buy |
70,225
+11,950
| +21% | +$116K | 0.22% | 58 |
|
|
2017
Q4 | $580K | Buy |
58,275
+4,500
| +8% | +$44.8K | 0.2% | 63 |
|
|
2017
Q3 | $542K | Buy |
53,775
+2,500
| +5% | +$25.2K | 0.2% | 68 |
|
|
2017
Q2 | $523K | Sell |
51,275
-510
| -1% | -$5.2K | 0.2% | 75 |
|
|
2017
Q1 | $518K | Buy |
+51,785
| New | +$518K | 0.22% | 72 |
|