Shaker Financial 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 |
-77,218
| Closed | -$724K | – | 182 |
|
|
2021
Q3 | $724K | Sell |
77,218
-97,872
| -56% | -$918K | 0.29% | 94 |
|
|
2021
Q2 | $1.65M | Sell |
175,090
-85,444
| -33% | -$805K | 0.61% | 61 |
|
|
2021
Q1 | $2.44M | Buy |
260,534
+122,024
| +88% | +$1.14M | 0.97% | 32 |
|
|
2020
Q4 | $1.27M | Buy |
138,510
+20,858
| +18% | +$192K | 0.53% | 62 |
|
|
2020
Q3 | $1.05M | Buy |
117,652
+55,329
| +89% | +$495K | 0.56% | 58 |
|
|
2020
Q2 | $557K | Buy |
+62,323
| New | +$557K | 0.31% | 90 |
|