Ahrens Investment Partners’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 | $29K | Buy |
+1,700
| New | +$29K | 0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-3,700
| Closed | -$66K | – | 446 |
|
|
2022
Q2 | $66K | Hold |
3,700
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $74K | Sell |
3,700
-1,300
| -26% | -$26K | 0.02% | 319 |
|
|
2021
Q4 | $119K | Buy |
+5,000
| New | +$119K | 0.05% | 259 |
|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$514K | – | 149 |
|
|
2019
Q4 | $514K | Buy |
21,700
+4,100
| +23% | +$97.1K | 0.21% | 81 |
|
|
2019
Q3 | $421K | Buy |
+17,600
| New | +$421K | 0.19% | 87 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$284K | – | 170 |
|
|
2017
Q4 | $284K | Buy |
12,500
+1,000
| +9% | +$22.7K | 0.12% | 111 |
|
|
2017
Q3 | $262K | Sell |
11,500
-2,600
| -18% | -$59.2K | 0.11% | 111 |
|
|
2017
Q2 | $321K | Buy |
14,100
+1,000
| +8% | +$22.8K | 0.14% | 95 |
|
|
2017
Q1 | $291K | Buy |
+13,100
| New | +$291K | 0.14% | 96 |
|