Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,449
| Closed | -$1.29M | – | 102 |
|
|
2017
Q3 | $1.29M | Sell |
56,449
-12,581
| -18% | -$287K | 0.21% | 65 |
|
|
2017
Q2 | $1.57M | Buy |
69,030
+3,145
| +5% | +$71.5K | 0.27% | 55 |
|
|
2017
Q1 | $1.47M | Buy |
65,885
+8,374
| +15% | +$186K | 0.28% | 58 |
|
|
2016
Q4 | $1.23M | Sell |
57,511
-8,147
| -12% | -$174K | 0.25% | 61 |
|
|
2016
Q3 | $1.53M | Buy |
65,658
+14,891
| +29% | +$346K | 0.31% | 61 |
|
|
2016
Q2 | $1.19M | Buy |
50,767
+15,929
| +46% | +$373K | 0.27% | 61 |
|
|
2016
Q1 | $805K | Sell |
34,838
-3,467
| -9% | -$80.1K | 0.19% | 67 |
|
|
2015
Q4 | $817K | Sell |
38,305
-7,956
| -17% | -$170K | 0.19% | 67 |
|
|
2015
Q3 | $991K | Buy |
46,261
+13,411
| +41% | +$287K | 0.23% | 68 |
|
|
2015
Q2 | $675K | Sell |
32,850
-50,089
| -60% | -$1.03M | 0.15% | 81 |
|
|
2015
Q1 | $1.86M | Sell |
82,939
-28,119
| -25% | -$630K | 0.38% | 68 |
|
|
2014
Q4 | $2.46M | Buy |
111,058
+54,466
| +96% | +$1.21M | 0.49% | 64 |
|
|
2014
Q3 | $1.21M | Buy |
+56,592
| New | +$1.21M | 0.26% | 79 |
|