JBR Co Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
33,147
-4,210
| -11% | -$63.3K | 0.25% | 72 |
|
|
2025
Q1 | $581K | Buy |
37,357
+4,860
| +15% | +$75.6K | 0.34% | 61 |
|
|
2024
Q4 | $494K | Sell |
32,497
-3,020
| -9% | -$45.9K | 0.3% | 67 |
|
|
2024
Q3 | $624K | Hold |
35,517
| – | – | 0.41% | 54 |
|
|
2024
Q2 | $565K | Sell |
35,517
-3,603
| -9% | -$57.3K | 0.4% | 55 |
|
|
2024
Q1 | $636K | Sell |
39,120
-2,895
| -7% | -$47K | 0.51% | 47 |
|
|
2023
Q4 | $680K | Buy |
+42,015
| New | +$680K | 0.64% | 43 |
|