Kestra Advisory Services’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
Q3 | – | Sell |
-23,252
| Closed | -$320K | – | 2615 |
|
|
2024
Q2 | $320K | Buy |
23,252
+6,559
| +39% | +$90.1K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $271K | Sell |
16,693
-5,059
| -23% | -$82.2K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $352K | Sell |
21,752
-5,306
| -20% | -$85.9K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $420K | Sell |
27,058
-2,617
| -9% | -$40.7K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $484K | Buy |
29,675
+1,002
| +3% | +$16.3K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $489K | Buy |
28,673
+431
| +2% | +$7.34K | 0.01% | 1296 |
|
|
2022
Q4 | $462K | Sell |
28,242
-3,411
| -11% | -$55.8K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $488K | Sell |
31,653
-44
| -0.1% | -$678 | 0.01% | 1332 |
|
|
2022
Q2 | $564K | Sell |
31,697
-6,561
| -17% | -$117K | 0.01% | 1260 |
|
|
2022
Q1 | $761K | Sell |
38,258
-10,565
| -22% | -$210K | 0.01% | 1071 |
|
|
2021
Q4 | $1.16M | Sell |
48,823
-72
| -0.1% | -$1.71K | 0.01% | 916 |
|
|
2021
Q3 | $1.2M | Buy |
48,895
+1,967
| +4% | +$48.2K | 0.01% | 922 |
|
|
2021
Q2 | $1.16M | Buy |
46,928
+8,271
| +21% | +$204K | 0.01% | 871 |
|
|
2021
Q1 | $905K | Buy |
38,657
+644
| +2% | +$15.1K | 0.01% | 918 |
|
|
2020
Q4 | $969K | Buy |
38,013
+5,484
| +17% | +$140K | 0.01% | 881 |
|
|
2020
Q3 | $767K | Buy |
+32,529
| New | +$767K | 0.01% | 709 |
|