Advisornet Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,975
| Closed | -$735K | – | 2042 |
|
|
2021
Q4 | $735K | Hold |
30,975
| – | – | 0.05% | 320 |
|
|
2021
Q3 | $758K | Hold |
30,975
| – | – | 0.05% | 288 |
|
|
2021
Q2 | $764K | Sell |
30,975
-500
| -2% | -$12.3K | 0.05% | 310 |
|
|
2021
Q1 | $737K | Buy |
31,475
+2,300
| +8% | +$53.9K | 0.05% | 292 |
|
|
2020
Q4 | $744K | Buy |
29,175
+675
| +2% | +$17.2K | 0.06% | 269 |
|
|
2020
Q3 | $672K | Sell |
28,500
-1,100
| -4% | -$25.9K | 0.06% | 287 |
|
|
2020
Q2 | $688K | Hold |
29,600
| – | – | 0.06% | 278 |
|
|
2020
Q1 | $652K | Sell |
29,600
-1,150
| -4% | -$25.3K | 0.06% | 253 |
|
|
2019
Q4 | $728K | Sell |
30,750
-1,000
| -3% | -$23.7K | 0.06% | 267 |
|
|
2019
Q3 | $759K | Buy |
31,750
+1,150
| +4% | +$27.5K | 0.07% | 253 |
|
|
2019
Q2 | $734K | Sell |
30,600
-500
| -2% | -$12K | 0.08% | 242 |
|
|
2019
Q1 | $704K | Sell |
31,100
-5,800
| -16% | -$131K | 0.09% | 226 |
|
|
2018
Q4 | $809K | Sell |
36,900
-2,200
| -6% | -$48.2K | 0.11% | 185 |
|
|
2018
Q3 | $830K | Buy |
39,100
+1,000
| +3% | +$21.2K | 0.1% | 190 |
|
|
2018
Q2 | $826K | Buy |
38,100
+800
| +2% | +$17.3K | 0.11% | 165 |
|
|
2018
Q1 | $802K | Buy |
+37,300
| New | +$802K | 0.11% | 162 |
|