Steward Partners Investment Advisory’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 |
-240
| Closed | -$3.73K | – | 4174 |
|
|
2025
Q1 | $3.73K | Hold |
240
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q4 | $3.65K | Hold |
240
| – | – | ﹤0.01% | 3475 |
|
|
2024
Q3 | $4.22K | Hold |
240
| – | – | ﹤0.01% | 3243 |
|
|
2024
Q2 | $3.82K | Hold |
240
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q1 | $3.9K | Hold |
240
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q4 | $3.89K | Hold |
240
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q3 | $3.73K | Hold |
240
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q2 | $3.91K | Hold |
240
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q1 | $4.09K | Hold |
240
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q4 | $3.93K | Sell |
240
-445
| -65% | -$7.28K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $11K | Sell |
685
-3,545
| -84% | -$56.9K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $75K | Sell |
4,230
-7,917
| -65% | -$140K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $242K | Buy |
12,147
+2,669
| +28% | +$53.2K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $225K | Buy |
9,478
+1,770
| +23% | +$42K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $189K | Buy |
7,708
+2,414
| +46% | +$59.2K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $131K | Buy |
5,294
+649
| +14% | +$16.1K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $109K | Hold |
4,645
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q4 | $118K | Hold |
4,645
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $109K | Hold |
4,645
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $108K | Buy |
4,645
+2,557
| +122% | +$59.5K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $45K | Buy |
2,088
+548
| +36% | +$11.8K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $36K | Hold |
1,540
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $36K | Hold |
1,540
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $36K | Buy |
+1,540
| New | +$36K | ﹤0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$5K | – | 1291 |
|
|
2018
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1289 |
|