Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
46,905
+8,183
| +21% | +$123K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $602K | Buy |
38,722
+970
| +3% | +$15.1K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $574K | Sell |
37,752
-10,958
| -22% | -$167K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $856K | Buy |
48,710
+14,460
| +42% | +$254K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $545K | Buy |
34,250
+298
| +0.9% | +$4.74K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $552K | Buy |
33,952
+930
| +3% | +$15.1K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $535K | Buy |
33,022
+285
| +0.9% | +$4.62K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $509K | Buy |
32,737
+20,357
| +164% | +$317K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $202K | Buy |
12,380
+128
| +1% | +$2.09K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $208 | Buy |
12,252
+2,248
| +22% | +$38 | ﹤0.01% | 3280 |
|
|
2022
Q4 | $163K | Sell |
10,004
-1,401
| -12% | -$22.8K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $175K | Buy |
11,405
+1,113
| +11% | +$17.1K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $183K | Sell |
10,292
-137
| -1% | -$2.44K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $207K | Sell |
10,429
-2,104
| -17% | -$41.8K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $297K | Buy |
12,533
+146
| +1% | +$3.46K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $303K | Buy |
12,387
+309
| +3% | +$7.56K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $298K | Buy |
12,078
+2,382
| +25% | +$58.8K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $226K | Buy |
9,696
+848
| +10% | +$19.8K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $225K | Buy |
8,848
+13
| +0.1% | +$331 | ﹤0.01% | 2813 |
|
|
2020
Q3 | $208K | Sell |
8,835
-969
| -10% | -$22.8K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $227K | Buy |
+9,804
| New | +$227K | ﹤0.01% | 2492 |
|
|
2020
Q1 | – | Sell |
-11,247
| Closed | -$266K | – | 2877 |
|
|
2019
Q4 | $266K | Sell |
11,247
-2,329
| -17% | -$55.1K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $324K | Sell |
13,576
-1,042
| -7% | -$24.9K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $350K | Buy |
14,618
+800
| +6% | +$19.2K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $312K | Buy |
13,818
+316
| +2% | +$7.14K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $296K | Sell |
13,502
-1,512
| -10% | -$33.1K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $318K | Buy |
15,014
+530
| +4% | +$11.2K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $314K | Buy |
14,484
+205
| +1% | +$4.44K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $307K | Sell |
14,279
-2,365
| -14% | -$50.8K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $378K | Sell |
16,644
-2,166
| -12% | -$49.2K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $429K | Buy |
18,810
+4,336
| +30% | +$98.9K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $329K | Buy |
14,474
+219
| +2% | +$4.98K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $317K | Buy |
14,255
+2,445
| +21% | +$54.4K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $253K | Sell |
11,810
-11,815
| -50% | -$253K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $549K | Buy |
23,625
+3,732
| +19% | +$86.7K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $466K | Buy |
19,893
+4,252
| +27% | +$99.6K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $361K | Buy |
+15,641
| New | +$361K | ﹤0.01% | 1507 |
|