CHJWM
GBAB
Carlton Hofferkamp & Jenks Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
10,404
-60
| -0.6% | -$903 | 0.06% | 138 |
|
|
2025
Q1 | $156K | Hold |
10,464
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $166K | Sell |
10,464
-998
| -9% | -$15.8K | 0.06% | 132 |
|
|
2024
Q3 | $189K | Buy |
11,462
+12
| +0.1% | +$197 | 0.07% | 133 |
|
|
2024
Q2 | $190K | Hold |
11,450
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $179K | Sell |
11,450
-100
| -0.9% | -$1.56K | 0.08% | 124 |
|
|
2023
Q4 | $190K | Sell |
11,550
-500
| -4% | -$8.21K | 0.08% | 129 |
|
|
2023
Q3 | $178K | Hold |
12,050
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $194K | Sell |
12,050
-200
| -2% | -$3.22K | 0.09% | 132 |
|
|
2023
Q1 | $207K | Buy |
12,250
+500
| +4% | +$8.47K | 0.09% | 126 |
|
|
2022
Q4 | $202K | Sell |
11,750
-800
| -6% | -$13.8K | 0.09% | 130 |
|
|
2022
Q3 | $191K | Hold |
12,550
| – | – | 0.09% | 125 |
|
|
2022
Q2 | $225K | Sell |
12,550
-1,200
| -9% | -$21.5K | 0.1% | 122 |
|
|
2022
Q1 | $263K | Buy |
13,750
+1,300
| +10% | +$24.9K | 0.11% | 120 |
|
|
2021
Q4 | $267K | Sell |
12,450
-3,000
| -19% | -$64.3K | 0.11% | 118 |
|
|
2021
Q3 | $369K | Hold |
15,450
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $380K | Hold |
15,450
| – | – | 0.16% | 102 |
|
|
2021
Q1 | $366K | Buy |
15,450
+7,250
| +88% | +$172K | 0.16% | 101 |
|
|
2020
Q4 | $203K | Buy |
+8,200
| New | +$203K | 0.1% | 114 |
|