KWMG
GBAB
King Wealth Management Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,201
| Closed | -$236K | – | 161 |
|
|
2025
Q1 | $236K | Buy |
15,201
+82
| +0.5% | +$1.27K | 0.04% | 135 |
|
|
2024
Q4 | $230K | Buy |
15,119
+4
| +0% | +$61 | 0.03% | 138 |
|
|
2024
Q3 | $266K | Buy |
15,115
+8
| +0.1% | +$141 | 0.04% | 120 |
|
|
2024
Q2 | $240K | Buy |
15,107
+58
| +0.4% | +$921 | 0.04% | 126 |
|
|
2024
Q1 | $245K | Sell |
15,049
-146
| -1% | -$2.38K | 0.04% | 127 |
|
|
2023
Q4 | $246K | Buy |
15,195
+57
| +0.4% | +$923 | 0.05% | 124 |
|
|
2023
Q3 | $235K | Sell |
15,138
-211
| -1% | -$3.28K | 0.05% | 128 |
|
|
2023
Q2 | $250K | Buy |
15,349
+49
| +0.3% | +$798 | 0.05% | 128 |
|
|
2023
Q1 | $261K | Sell |
15,300
-339
| -2% | -$5.78K | 0.06% | 122 |
|
|
2022
Q4 | $256K | Buy |
15,639
+49
| +0.3% | +$802 | 0.06% | 117 |
|
|
2022
Q3 | $240K | Buy |
15,590
+14
| +0.1% | +$216 | 0.06% | 124 |
|
|
2022
Q2 | $277K | Buy |
15,576
+55
| +0.4% | +$978 | 0.07% | 124 |
|
|
2022
Q1 | $309K | Sell |
15,521
-700
| -4% | -$13.9K | 0.06% | 132 |
|
|
2021
Q4 | $385K | Buy |
16,221
+1,984
| +14% | +$47.1K | 0.07% | 115 |
|
|
2021
Q3 | $349K | Sell |
14,237
-70
| -0.5% | -$1.72K | 0.07% | 123 |
|
|
2021
Q2 | $353K | Sell |
14,307
-300
| -2% | -$7.4K | 0.07% | 125 |
|
|
2021
Q1 | $342K | Buy |
14,607
+1,000
| +7% | +$23.4K | 0.08% | 121 |
|
|
2020
Q4 | $347K | Hold |
13,607
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $321K | Sell |
13,607
-400
| -3% | -$9.44K | 0.08% | 116 |
|
|
2020
Q2 | $326K | Buy |
14,007
+4,710
| +51% | +$110K | 0.1% | 108 |
|
|
2020
Q1 | $205K | Sell |
9,297
-2,100
| -18% | -$46.3K | 0.09% | 125 |
|
|
2019
Q4 | $270K | Sell |
11,397
-350
| -3% | -$8.29K | 0.07% | 118 |
|
|
2019
Q3 | $281K | Hold |
11,747
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $282K | Sell |
11,747
-200
| -2% | -$4.8K | 0.08% | 108 |
|
|
2019
Q1 | $270K | Buy |
11,947
+790
| +7% | +$17.9K | 0.08% | 109 |
|
|
2018
Q4 | $278K | Sell |
11,157
-2,666
| -19% | -$66.4K | 0.1% | 94 |
|
|
2018
Q3 | $293K | Hold |
13,823
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $300K | Hold |
13,823
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $297K | Hold |
13,823
| – | – | 0.11% | 98 |
|
|
2017
Q4 | $314K | Buy |
13,823
+250
| +2% | +$5.68K | 0.11% | 95 |
|
|
2017
Q3 | $309K | Hold |
13,573
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $309K | Hold |
13,573
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $302K | Buy |
13,573
+500
| +4% | +$11.1K | 0.13% | 94 |
|
|
2016
Q4 | $280K | Hold |
13,073
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $304K | Hold |
13,073
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $306K | Hold |
13,073
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $302K | Sell |
13,073
-100
| -0.8% | -$2.31K | 0.16% | 72 |
|
|
2015
Q4 | $281K | Hold |
13,173
| – | – | 0.16% | 78 |
|
|
2015
Q3 | $282K | Buy |
13,173
+23
| +0.2% | +$492 | 0.17% | 79 |
|
|
2015
Q2 | $270K | Buy |
13,150
+2,253
| +21% | +$46.3K | 0.15% | 85 |
|
|
2015
Q1 | $244K | Sell |
10,897
-1,509
| -12% | -$33.8K | 0.14% | 88 |
|
|
2014
Q4 | $275K | Buy |
12,406
+250
| +2% | +$5.54K | 0.15% | 95 |
|
|
2014
Q3 | $259K | Sell |
12,156
-2,820
| -19% | -$60.1K | 0.16% | 83 |
|
|
2014
Q2 | $310K | Hold |
14,976
| – | – | 0.19% | 77 |
|
|
2014
Q1 | $310K | Buy |
14,976
+2,438
| +19% | +$50.5K | 0.21% | 66 |
|
|
2013
Q4 | $249K | Buy |
12,538
+785
| +7% | +$15.6K | 0.14% | 106 |
|
|
2013
Q3 | $236K | Sell |
11,753
-400
| -3% | -$8.03K | 0.15% | 96 |
|
|
2013
Q2 | $266K | Buy |
+12,153
| New | +$266K | 0.18% | 87 |
|