Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306
| Closed | -$4.76K | – | 2834 |
|
|
2023
Q3 | $4.76K | Buy |
+306
| New | +$4.76K | ﹤0.01% | 2683 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2518 |
|
|
2017
Q2 | $7K | Sell |
300
-1
| -0.3% | -$23 | ﹤0.01% | 3769 |
|
|
2017
Q1 | $7K | Buy |
301
+1
| +0.3% | +$23 | ﹤0.01% | 3739 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3773 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q4 | $6K | Sell |
300
-3,035
| -91% | -$60.7K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $71K | Buy |
+3,335
| New | +$71K | ﹤0.01% | 1792 |
|