Invictus Private Wealth’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 | – | Sell |
-21,517
| Closed | -$335K | – | 87 |
|
|
2025
Q1 | $335K | Buy |
21,517
+571
| +3% | +$8.88K | 0.03% | 67 |
|
|
2024
Q4 | $318K | Sell |
20,946
-5,816
| -22% | -$88.4K | 0.02% | 69 |
|
|
2024
Q3 | $470K | Buy |
26,762
+658
| +3% | +$11.6K | 0.04% | 60 |
|
|
2024
Q2 | $415K | Buy |
26,104
+646
| +3% | +$10.3K | 0.03% | 62 |
|
|
2024
Q1 | $414K | Sell |
25,458
-4,613
| -15% | -$75K | 0.04% | 61 |
|
|
2023
Q4 | $487K | Sell |
30,071
-119,407
| -80% | -$1.93M | 0.05% | 54 |
|
|
2023
Q3 | $2.32M | Buy |
149,478
+23,185
| +18% | +$360K | 0.25% | 31 |
|
|
2023
Q2 | $2.06M | Buy |
126,293
+2,612
| +2% | +$42.6K | 0.22% | 32 |
|
|
2023
Q1 | $2.11M | Buy |
123,681
+5,978
| +5% | +$102K | 0.25% | 32 |
|
|
2022
Q4 | $1.93M | Buy |
+117,703
| New | +$1.93M | 0.25% | 32 |
|