AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,320
| Closed | -$169K | – | 1918 |
|
|
2022
Q4 | $169K | Sell |
10,320
-5,795
| -36% | -$94.8K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $248K | Sell |
16,115
-1,400
| -8% | -$21.5K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $311K | Buy |
17,515
+105
| +0.6% | +$1.86K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $346K | Buy |
17,410
+6,970
| +67% | +$139K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $248K | Sell |
10,440
-500
| -5% | -$11.9K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $268K | Sell |
10,940
-85
| -0.8% | -$2.08K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $272K | Buy |
+11,025
| New | +$272K | ﹤0.01% | 1381 |
|