Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,530
| Closed | -$326K | – | 529 |
|
|
2024
Q3 | $326K | Buy |
18,530
+7,995
| +76% | +$141K | 0.02% | 447 |
|
|
2024
Q2 | $168K | Hold |
10,535
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $171K | Hold |
10,535
| – | – | 0.02% | 441 |
|
|
2023
Q4 | $171K | Hold |
10,535
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $164K | Hold |
10,535
| – | – | 0.02% | 391 |
|
|
2023
Q2 | $172K | Hold |
10,535
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $180K | Hold |
10,535
| – | – | 0.02% | 374 |
|
|
2022
Q4 | $172K | Hold |
10,535
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $162K | Hold |
10,535
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $187K | Hold |
10,535
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $210K | Buy |
10,535
+1,165
| +12% | +$23.2K | 0.03% | 360 |
|
|
2021
Q4 | $222K | Buy |
+9,370
| New | +$222K | 0.03% | 350 |
|