Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $861K | Buy |
56,612
+4,237
| +8% | +$64.4K | 0.19% | 103 |
|
|
2024
Q3 | $921K | Buy |
52,375
+187
| +0.4% | +$3.29K | 0.15% | 148 |
|
|
2024
Q2 | $848K | Hold |
52,188
| – | – | 0.14% | 159 |
|
|
2024
Q1 | $848K | Buy |
52,188
+172
| +0.3% | +$2.8K | 0.14% | 159 |
|
|
2023
Q4 | $842K | Buy |
52,016
+8,343
| +19% | +$135K | 0.15% | 149 |
|
|
2023
Q3 | $679K | Buy |
43,673
+1,113
| +3% | +$17.3K | 0.13% | 168 |
|
|
2023
Q2 | $694K | Buy |
42,560
+3
| +0% | +$49 | 0.13% | 168 |
|
|
2023
Q1 | $719K | Sell |
42,557
-5,007
| -11% | -$84.6K | 0.22% | 118 |
|
|
2022
Q4 | $820K | Sell |
47,564
-4,240
| -8% | -$73.1K | 0.26% | 118 |
|
|
2022
Q3 | $798K | Buy |
51,804
+3,033
| +6% | +$46.7K | 0.31% | 103 |
|
|
2022
Q2 | $867K | Sell |
48,771
-2,123
| -4% | -$37.7K | 0.5% | 57 |
|
|
2022
Q1 | $1.01M | Buy |
50,894
+10,387
| +26% | +$207K | 0.52% | 51 |
|
|
2021
Q4 | $961K | Buy |
40,507
+21,735
| +116% | +$516K | 0.56% | 45 |
|
|
2021
Q3 | $460K | Buy |
18,772
+2,772
| +17% | +$67.9K | 0.21% | 122 |
|
|
2021
Q2 | $395K | Hold |
16,000
| – | – | 0.17% | 148 |
|
|
2021
Q1 | $374K | Hold |
16,000
| – | – | 0.16% | 168 |
|
|
2020
Q4 | $408K | Buy |
16,000
+5,000
| +45% | +$128K | 0.19% | 134 |
|
|
2020
Q3 | $259K | Hold |
11,000
| – | – | 0.15% | 148 |
|
|
2020
Q2 | $256K | Hold |
11,000
| – | – | 0.16% | 151 |
|
|
2020
Q1 | $242K | Buy |
+11,000
| New | +$242K | 0.18% | 147 |
|