Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
22,896
| – | – | 0.2% | 113 |
|
|
2025
Q1 | $342K | Buy |
22,896
+1,220
| +6% | +$18.2K | 0.25% | 97 |
|
|
2024
Q4 | $329K | Buy |
21,676
+593
| +3% | +$9.01K | 0.2% | 113 |
|
|
2024
Q3 | $371K | Buy |
21,083
+1,733
| +9% | +$30.5K | 0.23% | 103 |
|
|
2024
Q2 | $308K | Buy |
19,350
+308
| +2% | +$4.9K | 0.18% | 116 |
|
|
2024
Q1 | $309K | Hold |
19,042
| – | – | 0.17% | 128 |
|
|
2023
Q4 | $308K | Buy |
19,042
+312
| +2% | +$5.05K | 0.19% | 122 |
|
|
2023
Q3 | $291K | Buy |
18,730
+1,254
| +7% | +$19.5K | 0.2% | 118 |
|
|
2023
Q2 | $285K | Buy |
17,476
+2,047
| +13% | +$33.4K | 0.21% | 120 |
|
|
2023
Q1 | $263K | Buy |
15,429
+604
| +4% | +$10.3K | 0.2% | 131 |
|
|
2022
Q4 | $243K | Buy |
14,825
+26
| +0.2% | +$425 | 0.21% | 144 |
|
|
2022
Q3 | $228K | Buy |
14,799
+287
| +2% | +$4.42K | 0.22% | 141 |
|
|
2022
Q2 | $258K | Buy |
14,512
+21
| +0.1% | +$373 | 0.24% | 128 |
|
|
2022
Q1 | $288K | Buy |
14,491
+619
| +4% | +$12.3K | 0.15% | 125 |
|
|
2021
Q4 | $329K | Buy |
+13,872
| New | +$329K | 0.17% | 114 |
|