Geneos Wealth 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
Q3 | – | Sell |
-1,857
| Closed | -$33K | – | 2231 |
|
|
2022
Q2 | $33K | Buy |
1,857
+22
| +1% | +$391 | ﹤0.01% | 1462 |
|
|
2022
Q1 | $36K | Buy |
1,835
+19
| +1% | +$373 | ﹤0.01% | 1517 |
|
|
2021
Q4 | $43K | Buy |
1,816
+17
| +0.9% | +$403 | ﹤0.01% | 1545 |
|
|
2021
Q3 | $43K | Buy |
1,799
+11
| +0.6% | +$263 | ﹤0.01% | 1560 |
|
|
2021
Q2 | $43K | Sell |
1,788
-1,003
| -36% | -$24.1K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $66K | Buy |
2,791
+6
| +0.2% | +$142 | ﹤0.01% | 1484 |
|
|
2020
Q4 | $64K | Buy |
2,785
+2,185
| +364% | +$50.2K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1724 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$5K | – | 1975 |
|
|
2016
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q1 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1480 |
|