Sound Income Strategies’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
Q2 | – | Sell |
-40
| Closed | -$622 | – | 1655 |
|
|
2025
Q1 | $622 | Hold |
40
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $608 | Hold |
40
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q3 | $703 | Hold |
40
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $636 | Hold |
40
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $650 | Hold |
40
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $648 | Hold |
40
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q3 | $622 | Hold |
40
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $652 | Hold |
40
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $682 | Hold |
40
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $654 | Hold |
40
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $1K | Sell |
40
-320
| -89% | -$8K | ﹤0.01% | 743 |
|
|
2021
Q2 | $9K | Sell |
360
-360
| -50% | -$9K | ﹤0.01% | 502 |
|
|
2021
Q1 | $16.8K | Buy |
720
+360
| +100% | +$8.42K | ﹤0.01% | 382 |
|
|
2020
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 373 |
|