SAM
GBAB
SignalPoint Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,748
| Closed | -$290K | – | 202 |
|
|
2017
Q2 | $290K | Hold |
12,748
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $284K | Sell |
12,748
-1,800
| -12% | -$40.1K | 0.08% | 133 |
|
|
2016
Q4 | $311K | Buy |
14,548
+4
| +0% | +$86 | 0.08% | 198 |
|
|
2016
Q3 | $338K | Buy |
14,544
+7
| +0% | +$163 | 0.09% | 170 |
|
|
2016
Q2 | $340K | Buy |
14,537
+191
| +1% | +$4.47K | 0.14% | 160 |
|
|
2016
Q1 | $331K | Buy |
14,346
+8
| +0.1% | +$185 | 0.14% | 147 |
|
|
2015
Q4 | $306K | Buy |
14,338
+7
| +0% | +$149 | 0.13% | 133 |
|
|
2015
Q3 | $307K | Sell |
14,331
-3,350
| -19% | -$71.8K | 0.14% | 124 |
|
|
2015
Q2 | $396K | Hold |
17,681
| – | – | 0.16% | 112 |
|
|
2015
Q1 | $396K | Hold |
17,681
| – | – | 0.16% | 112 |
|
|
2014
Q4 | $392K | Sell |
17,681
-250
| -1% | -$5.54K | 0.18% | 99 |
|
|
2014
Q3 | $382K | Sell |
17,931
-350
| -2% | -$7.46K | 0.18% | 97 |
|
|
2014
Q2 | $403K | Hold |
18,281
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $379K | Buy |
18,281
+2,600
| +17% | +$53.9K | 0.18% | 92 |
|
|
2013
Q4 | $311K | Buy |
+15,681
| New | +$311K | 0.14% | 120 |
|