SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$119K | – | 954 |
|
|
2022
Q2 | $119K | Buy |
+6,715
| New | +$119K | 0.02% | 790 |
|
|
2019
Q4 | – | Sell |
-10,047
| Closed | -$240K | – | 567 |
|
|
2019
Q3 | $240K | Sell |
10,047
-312
| -3% | -$7.45K | 0.04% | 444 |
|
|
2019
Q2 | $249K | Buy |
10,359
+16
| +0.2% | +$385 | 0.05% | 418 |
|
|
2019
Q1 | $234K | Buy |
10,343
+16
| +0.2% | +$362 | 0.04% | 426 |
|
|
2018
Q4 | $226K | Buy |
10,327
+17
| +0.2% | +$372 | 0.05% | 395 |
|
|
2018
Q3 | $219K | Sell |
10,310
-147
| -1% | -$3.12K | 0.04% | 475 |
|
|
2018
Q2 | $227K | Buy |
10,457
+16
| +0.2% | +$347 | 0.04% | 453 |
|
|
2018
Q1 | $224K | Buy |
10,441
+15
| +0.1% | +$322 | 0.04% | 452 |
|
|
2017
Q4 | $237K | Buy |
+10,426
| New | +$237K | 0.04% | 437 |
|