Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Buy |
93,084
+33,667
| +57% | +$512K | 0.26% | 67 |
|
|
2024
Q3 | $1.04M | Buy |
+59,417
| New | +$1.04M | 0.2% | 93 |
|
|
2024
Q2 | – | Sell |
-37,716
| Closed | -$613K | – | 138 |
|
|
2024
Q1 | $613K | Buy |
37,716
+11,721
| +45% | +$190K | 0.13% | 135 |
|
|
2023
Q4 | $421K | Buy |
25,995
+15,749
| +154% | +$255K | 0.1% | 166 |
|
|
2023
Q3 | $159K | Buy |
+10,246
| New | +$159K | 0.04% | 243 |
|
|
2023
Q1 | – | Sell |
-16,288
| Closed | -$266K | – | 256 |
|
|
2022
Q4 | $266K | Sell |
16,288
-5,585
| -26% | -$91.4K | 0.07% | 215 |
|
|
2022
Q3 | $337K | Sell |
21,873
-1,037
| -5% | -$16K | 0.1% | 176 |
|
|
2022
Q2 | $407K | Sell |
22,910
-2,585
| -10% | -$46K | 0.11% | 156 |
|
|
2022
Q1 | $507K | Buy |
25,495
+2,922
| +13% | +$58.1K | 0.13% | 149 |
|
|
2021
Q4 | $536K | Buy |
22,573
+4,041
| +22% | +$95.9K | 0.14% | 144 |
|
|
2021
Q3 | $454K | Buy |
18,532
+4,459
| +32% | +$109K | 0.13% | 154 |
|
|
2021
Q2 | $347K | Buy |
14,073
+5,026
| +56% | +$124K | 0.1% | 185 |
|
|
2021
Q1 | $212K | Buy |
+9,047
| New | +$212K | 0.07% | 227 |
|