SG
JHB
StoneX Group’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 |
-56,857
| Closed | -$534K | – | 620 |
|
|
2021
Q3 | $534K | Buy |
56,857
+21
| +0% | +$197 | 0.08% | 249 |
|
|
2021
Q2 | $536K | Buy |
56,836
+1,901
| +3% | +$17.9K | 0.08% | 243 |
|
|
2021
Q1 | $516K | Sell |
54,935
-697
| -1% | -$6.55K | 0.09% | 212 |
|
|
2020
Q4 | $512K | Buy |
55,632
+22
| +0% | +$202 | 0.11% | 185 |
|
|
2020
Q3 | $499K | Buy |
55,610
+6,022
| +12% | +$54K | 0.16% | 150 |
|
|
2020
Q2 | $444K | Sell |
49,588
-1,407
| -3% | -$12.6K | 0.17% | 160 |
|
|
2020
Q1 | $441K | Sell |
50,995
-8,247
| -14% | -$71.3K | 0.23% | 122 |
|
|
2019
Q4 | $593K | Sell |
59,242
-2,819
| -5% | -$28.2K | 0.24% | 124 |
|
|
2019
Q3 | $616K | Buy |
62,061
+106
| +0.2% | +$1.05K | 0.38% | 87 |
|
|
2019
Q2 | $617K | Buy |
61,955
+14
| +0% | +$139 | 0.4% | 80 |
|
|
2019
Q1 | $608K | Buy |
61,941
+16,699
| +37% | +$164K | 0.46% | 75 |
|
|
2018
Q4 | $403K | Sell |
45,242
-554
| -1% | -$4.94K | 0.39% | 90 |
|
|
2018
Q3 | $436K | Buy |
45,796
+11,947
| +35% | +$114K | 0.32% | 101 |
|
|
2018
Q2 | $324K | Buy |
33,849
+3,105
| +10% | +$29.7K | 0.28% | 129 |
|
|
2018
Q1 | $297K | Sell |
30,744
-776
| -2% | -$7.5K | 0.28% | 140 |
|
|
2017
Q4 | $314K | Buy |
31,520
+4,105
| +15% | +$40.9K | 0.33% | 125 |
|
|
2017
Q3 | $276K | Buy |
27,415
+78
| +0.3% | +$785 | 0.34% | 121 |
|
|
2017
Q2 | $276K | Buy |
27,337
+3,101
| +13% | +$31.3K | 0.09% | 300 |
|
|
2017
Q1 | $239K | Hold |
24,236
| – | – | 0.53% | 59 |
|
|
2016
Q4 | $239K | Buy |
+24,236
| New | +$239K | 0.42% | 77 |
|