Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,132
| Closed | -$48K | – | 680 |
|
|
2017
Q4 | $48K | Buy |
2,132
+1,000
| +88% | +$22.5K | 0.02% | 331 |
|
|
2017
Q3 | $26K | Hold |
1,132
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $26K | Hold |
1,132
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $25K | Hold |
1,132
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $24K | Hold |
1,132
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $26K | Hold |
1,132
| – | – | 0.01% | 409 |
|
|
2016
Q2 | $27K | Hold |
1,132
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $26K | Hold |
1,132
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $24K | Buy |
+1,132
| New | +$24K | 0.01% | 418 |
|