ELCO Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,198
| Closed | -$402K | – | 139 |
|
|
2022
Q1 | $402K | Hold |
20,198
| – | – | 0.27% | 87 |
|
|
2021
Q4 | $479K | Buy |
+20,198
| New | +$479K | 0.34% | 81 |
|
|
2021
Q3 | – | Sell |
-19,700
| Closed | -$486K | – | 135 |
|
|
2021
Q2 | $486K | Sell |
19,700
-200
| -1% | -$4.93K | 0.36% | 76 |
|
|
2021
Q1 | $466K | Hold |
19,900
| – | – | 0.42% | 76 |
|
|
2020
Q4 | $507K | Buy |
19,900
+1,500
| +8% | +$38.2K | 0.44% | 68 |
|
|
2020
Q3 | $434K | Hold |
18,400
| – | – | 0.35% | 71 |
|
|
2020
Q2 | $428K | Hold |
18,400
| – | – | 0.36% | 70 |
|
|
2020
Q1 | $405K | Hold |
18,400
| – | – | 0.42% | 61 |
|
|
2019
Q4 | $436K | Buy |
18,400
+100
| +0.5% | +$2.37K | 0.26% | 93 |
|
|
2019
Q3 | $437K | Buy |
18,300
+4,000
| +28% | +$95.5K | 0.26% | 90 |
|
|
2019
Q2 | $343K | Buy |
+14,300
| New | +$343K | 0.19% | 110 |
|