First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,368
| Closed | -$480K | – | 416 |
|
|
2020
Q3 | $480K | Sell |
20,368
-14,654
| -42% | -$345K | 0.02% | 242 |
|
|
2020
Q2 | $815K | Sell |
35,022
-22,633
| -39% | -$527K | 0.04% | 186 |
|
|
2020
Q1 | $1.27M | Buy |
+57,655
| New | +$1.27M | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-21,329
| Closed | -$483K | – | 351 |
|
|
2019
Q1 | $483K | Sell |
21,329
-11,876
| -36% | -$269K | 0.03% | 223 |
|
|
2018
Q4 | $729K | Buy |
+33,205
| New | +$729K | 0.05% | 212 |
|