DJYG
GBAB
David J. Yvars Group’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 | $505K | Buy |
33,699
+310
| +0.9% | +$4.65K | 0.3% | 40 |
|
|
2025
Q1 | $517K | Sell |
33,389
-3,299
| -9% | -$51.1K | 0.41% | 35 |
|
|
2024
Q4 | $558K | Sell |
36,688
-7,124
| -16% | -$108K | 0.34% | 40 |
|
|
2024
Q3 | $769K | Buy |
43,812
+394
| +0.9% | +$6.92K | 0.48% | 36 |
|
|
2024
Q2 | $691K | Buy |
43,418
+832
| +2% | +$13.2K | 0.43% | 34 |
|
|
2024
Q1 | $694K | Buy |
42,586
+58
| +0.1% | +$945 | 0.47% | 35 |
|
|
2023
Q4 | $691K | Sell |
42,528
-4,968
| -10% | -$80.7K | 0.56% | 29 |
|
|
2023
Q3 | $735K | Sell |
47,496
-599
| -1% | -$9.27K | 0.61% | 30 |
|
|
2023
Q2 | $781K | Buy |
48,095
+487
| +1% | +$7.91K | 0.65% | 28 |
|
|
2023
Q1 | $811K | Sell |
47,608
-4,807
| -9% | -$81.9K | 0.73% | 29 |
|
|
2022
Q4 | $852K | Sell |
52,415
-4,277
| -8% | -$69.5K | 1.07% | 20 |
|
|
2022
Q3 | $875K | Sell |
56,692
-31
| -0.1% | -$478 | 0.97% | 23 |
|
|
2022
Q2 | $1.02M | Sell |
56,723
-9,266
| -14% | -$167K | 1.39% | 16 |
|
|
2022
Q1 | $1.31M | Sell |
65,989
-16,632
| -20% | -$329K | 0.91% | 27 |
|
|
2021
Q4 | $1.96M | Buy |
82,621
+3,330
| +4% | +$78.9K | 1.21% | 19 |
|
|
2021
Q3 | $1.94M | Buy |
79,291
+1,581
| +2% | +$38.6K | 1.13% | 20 |
|
|
2021
Q2 | $1.92M | Buy |
77,710
+9,853
| +15% | +$244K | 1.08% | 22 |
|
|
2021
Q1 | $1.58M | Buy |
67,857
+721
| +1% | +$16.8K | 1.01% | 23 |
|
|
2020
Q4 | $1.71M | Buy |
+67,136
| New | +$1.71M | 1.16% | 19 |
|