Kestra Advisory Services’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,671
| Closed | -$128K | – | 2247 |
|
|
2021
Q3 | $128K | Sell |
13,671
-1,239
| -8% | -$11.6K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $140K | Sell |
14,910
-947
| -6% | -$8.89K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $149K | Sell |
15,857
-30,277
| -66% | -$284K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $424K | Buy |
46,134
+28,326
| +159% | +$260K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $159K | Buy |
+17,808
| New | +$159K | ﹤0.01% | 1322 |
|