LPL Financial’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 | $3.53M | Sell |
234,929
-157,663
| -40% | -$2.37M | ﹤0.01% | 2580 |
|
|
2025
Q1 | $6.1M | Buy |
392,592
+155,345
| +65% | +$2.42M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $3.61M | Buy |
237,247
+159,279
| +204% | +$2.42M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $1.37M | Sell |
77,968
-215,170
| -73% | -$3.78M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $4.66M | Sell |
293,138
-32,176
| -10% | -$512K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $5.29M | Buy |
325,314
+51,150
| +19% | +$831K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $4.44M | Buy |
274,164
+156,855
| +134% | +$2.54M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.82M | Sell |
117,309
-77,103
| -40% | -$1.2M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $3.17M | Buy |
194,412
+18,847
| +11% | +$307K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $2.99M | Buy |
175,565
+81,391
| +86% | +$1.39M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.54M | Sell |
94,174
-10,439
| -10% | -$171K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.61M | Sell |
104,613
-11,897
| -10% | -$183K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $2.07M | Buy |
116,510
+8,674
| +8% | +$154K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $2.15M | Buy |
107,836
+18,912
| +21% | +$376K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $2.11M | Buy |
88,924
+35,585
| +67% | +$844K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.31M | Buy |
53,339
+7,054
| +15% | +$173K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.14M | Buy |
46,285
+7,694
| +20% | +$190K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $903K | Buy |
38,591
+8,313
| +27% | +$195K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $772K | Buy |
30,278
+17,483
| +137% | +$446K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $302K | Sell |
12,795
-362
| -3% | -$8.54K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $306K | Buy |
13,157
+3,168
| +32% | +$73.7K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $220K | Buy |
9,989
+1,027
| +11% | +$22.6K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $212K | Buy |
+8,962
| New | +$212K | ﹤0.01% | 3037 |
|
|
2018
Q4 | – | Sell |
-11,280
| Closed | -$239K | – | 3126 |
|
|
2018
Q3 | $239K | Sell |
11,280
-2,376
| -17% | -$50.3K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $296K | Buy |
13,656
+1,429
| +12% | +$31K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $263K | Sell |
12,227
-207
| -2% | -$4.45K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $283K | Buy |
12,434
+2,834
| +30% | +$64.5K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $219K | Buy |
9,600
+450
| +5% | +$10.3K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $208K | Sell |
9,150
-13,993
| -60% | -$318K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $517K | Buy |
23,143
+577
| +3% | +$12.9K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $483K | Buy |
22,566
+2,908
| +15% | +$62.2K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $453K | Buy |
19,658
+4,846
| +33% | +$112K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $349K | Sell |
14,812
-12,134
| -45% | -$286K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $625K | Buy |
26,946
+12,730
| +90% | +$295K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $311K | Sell |
14,216
-1,200
| -8% | -$26.3K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $333K | Sell |
15,416
-3,774
| -20% | -$81.5K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $394K | Sell |
19,190
-5,134
| -21% | -$105K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $549K | Buy |
+24,324
| New | +$549K | ﹤0.01% | 1788 |
|
|
2014
Q4 | – | Sell |
-9,372
| Closed | -$203K | – | 2752 |
|
|
2014
Q3 | $203K | Sell |
9,372
-127
| -1% | -$2.75K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $209K | Sell |
9,499
-3,900
| -29% | -$85.8K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $278K | Buy |
13,399
+388
| +3% | +$8.05K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $258K | Sell |
13,011
-4,582
| -26% | -$90.9K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $347K | Sell |
17,593
-4,443
| -20% | -$87.6K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $483K | Buy |
+22,036
| New | +$483K | ﹤0.01% | 1584 |
|