CoreCap Advisors’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 | $283K | Sell |
18,815
-11,800
| -39% | -$177K | 0.01% | 650 |
|
|
2025
Q1 | $476K | Buy |
30,615
+11,200
| +58% | +$174K | 0.02% | 484 |
|
|
2024
Q4 | $295K | Sell |
19,415
-2,600
| -12% | -$39.5K | 0.01% | 599 |
|
|
2024
Q3 | $387K | Buy |
+22,015
| New | +$387K | 0.02% | 517 |
|
|
2024
Q2 | – | Sell |
-17,715
| Closed | -$288K | – | 1976 |
|
|
2024
Q1 | $288K | Buy |
17,715
+2,200
| +14% | +$35.8K | 0.02% | 536 |
|
|
2023
Q4 | $251K | Buy |
15,515
+2,000
| +15% | +$32.4K | 0.02% | 506 |
|
|
2023
Q3 | $210K | Buy |
13,515
+1,050
| +8% | +$16.3K | 0.02% | 494 |
|
|
2023
Q2 | $203K | Buy |
+12,465
| New | +$203K | 0.01% | 532 |
|
|
2022
Q4 | $240K | Buy |
14,662
+500
| +4% | +$8.18K | 0.02% | 488 |
|
|
2022
Q3 | $218K | Buy |
14,162
+1,700
| +14% | +$26.2K | 0.02% | 471 |
|
|
2022
Q2 | $222K | Sell |
12,462
-5,225
| -30% | -$93.1K | 0.02% | 491 |
|
|
2022
Q1 | $352K | Hold |
17,687
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $420K | Buy |
+17,687
| New | +$420K | 0.03% | 388 |
|