Invesco’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 | $3.45M | Buy |
229,223
+34,845
| +18% | +$524K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $3.02M | Sell |
194,378
-389
| -0.2% | -$6.05K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $2.96M | Buy |
194,767
+24,610
| +14% | +$374K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $2.99M | Buy |
170,157
+8,310
| +5% | +$146K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $2.57M | Buy |
161,847
+7,919
| +5% | +$126K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $2.5M | Sell |
153,928
-22,828
| -13% | -$371K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $2.86M | Sell |
176,756
-1,288
| -0.7% | -$20.9K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $2.77M | Buy |
178,044
+11,482
| +7% | +$178K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $2.71M | Buy |
166,562
+3,318
| +2% | +$54.1K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $2.78M | Sell |
163,244
-36,804
| -18% | -$627K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $3.27M | Buy |
200,048
+33,422
| +20% | +$547K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $2.57M | Buy |
166,626
+12,281
| +8% | +$189K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $2.74M | Sell |
154,345
-58,921
| -28% | -$1.05M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $4.24M | Buy |
213,266
+21,598
| +11% | +$430K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $4.55M | Buy |
191,668
+14,950
| +8% | +$355K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $4.33M | Buy |
176,718
+27,928
| +19% | +$684K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $3.67M | Buy |
148,790
+7,553
| +5% | +$186K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $3.31M | Buy |
141,237
+12,990
| +10% | +$304K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $3.27M | Buy |
128,247
+1,474
| +1% | +$37.6K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $2.99M | Sell |
126,773
-6,242
| -5% | -$147K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $3.09M | Buy |
133,015
+2,990
| +2% | +$69.5K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $2.86M | Buy |
130,025
+7,523
| +6% | +$166K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $2.9M | Buy |
122,502
+11,576
| +10% | +$274K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $2.65M | Sell |
110,926
-2,810
| -2% | -$67.2K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $2.73M | Buy |
113,736
+2,334
| +2% | +$56K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $2.52M | Sell |
111,402
-21,954
| -16% | -$497K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $2.92M | Sell |
133,356
-45,555
| -25% | -$999K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $3.8M | Buy |
178,911
+40,195
| +29% | +$853K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $3.01M | Buy |
138,716
+117
| +0.1% | +$2.54K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $2.98M | Buy |
138,599
+2,995
| +2% | +$64.4K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $3.08M | Buy |
135,604
+6,960
| +5% | +$158K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.93M | Sell |
128,644
-13,988
| -10% | -$319K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $3.24M | Sell |
142,632
-14,634
| -9% | -$333K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $3.5M | Buy |
157,266
+4,495
| +3% | +$100K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $3.27M | Sell |
152,771
-6,700
| -4% | -$143K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $3.71M | Sell |
159,471
-8,311
| -5% | -$193K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.93M | Buy |
167,782
+1,297
| +0.8% | +$30.3K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $3.85M | Sell |
166,485
-25,698
| -13% | -$594K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $4.1M | Sell |
192,183
-14,022
| -7% | -$299K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $4.42M | Sell |
206,205
-14,141
| -6% | -$303K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $4.53M | Buy |
220,346
+22,008
| +11% | +$452K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $4.44M | Sell |
198,338
-6,590
| -3% | -$148K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $4.55M | Sell |
204,928
-23,266
| -10% | -$516K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $4.86M | Sell |
228,194
-18,906
| -8% | -$403K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $5.45M | Sell |
247,100
-108,883
| -31% | -$2.4M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $7.38M | Sell |
355,983
-39,050
| -10% | -$809K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $7.83M | Sell |
395,033
-34,342
| -8% | -$681K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $8.62M | Sell |
429,375
-33,587
| -7% | -$674K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $10.1M | Buy |
+462,962
| New | +$10.1M | ﹤0.01% | 1413 |
|