Alpha Cubed Investments’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 |
-66,245
| Closed | -$1.08M | – | 297 |
|
|
2022
Q4 | $1.08M | Sell |
66,245
-8,075
| -11% | -$132K | 0.08% | 111 |
|
|
2022
Q3 | $1.15M | Hold |
74,320
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $1.32M | Sell |
74,320
-20,100
| -21% | -$357K | 0.1% | 107 |
|
|
2022
Q1 | $1.88M | Sell |
94,420
-140
| -0.1% | -$2.79K | 0.12% | 100 |
|
|
2021
Q4 | $2.24M | Hold |
94,560
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $2.32M | Buy |
94,560
+9,350
| +11% | +$229K | 0.17% | 79 |
|
|
2021
Q2 | $2.1M | Hold |
85,210
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $1.99M | Buy |
85,210
+51,353
| +152% | +$1.2M | 0.16% | 95 |
|
|
2020
Q4 | $863K | Buy |
+33,857
| New | +$863K | 0.07% | 117 |
|