ORG Partners’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
Q1 | – | Sell |
-438
| Closed | -$6.68K | – | 1474 |
|
|
2024
Q4 | $6.68K | Hold |
438
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $7.72K | Buy |
438
+9
| +2% | +$159 | ﹤0.01% | 833 |
|
|
2024
Q2 | $6.75K | Buy |
429
+38
| +10% | +$598 | ﹤0.01% | 1326 |
|
|
2024
Q1 | $6.3K | Buy |
+391
| New | +$6.3K | 0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-373
| Closed | -$5.81K | – | 1221 |
|
|
2023
Q3 | $5.81K | Buy |
373
+5
| +1% | +$78 | ﹤0.01% | 928 |
|
|
2023
Q2 | $5.98K | Buy |
+368
| New | +$5.98K | ﹤0.01% | 1047 |
|