Kestra Private Wealth 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 |
-21,034
| Closed | -$197K | – | 1041 |
|
|
2021
Q3 | $197K | Sell |
21,034
-4,036
| -16% | -$37.8K | 0.01% | 861 |
|
|
2021
Q2 | $236K | Buy |
25,070
+719
| +3% | +$6.77K | 0.01% | 752 |
|
|
2021
Q1 | $228K | Sell |
24,351
-12,046
| -33% | -$113K | 0.02% | 694 |
|
|
2020
Q4 | $334K | Buy |
36,397
+2,067
| +6% | +$19K | 0.02% | 545 |
|
|
2020
Q3 | $307K | Buy |
+34,330
| New | +$307K | 0.03% | 480 |
|