Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
12,911
+1,000
| +8% | +$15K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $185K | Hold |
11,911
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $181K | Sell |
11,911
-1,245
| -9% | -$18.9K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $231K | Hold |
13,156
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $209K | Sell |
13,156
-332
| -2% | -$5.28K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $219K | Hold |
13,488
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $218K | Hold |
13,488
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q3 | $210K | Hold |
13,488
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $220K | Buy |
13,488
+1,455
| +12% | +$23.7K | 0.01% | 1066 |
|
|
2023
Q1 | $205K | Sell |
12,033
-1,800
| -13% | -$30.7K | 0.01% | 1034 |
|
|
2022
Q4 | $226K | Sell |
13,833
-2,035
| -13% | -$33.3K | 0.01% | 998 |
|
|
2022
Q3 | $245K | Sell |
15,868
-6,302
| -28% | -$97.3K | 0.01% | 938 |
|
|
2022
Q2 | $394K | Hold |
22,170
| – | – | 0.01% | 820 |
|
|
2022
Q1 | $441K | Buy |
22,170
+1,655
| +8% | +$32.9K | 0.01% | 858 |
|
|
2021
Q4 | $487K | Buy |
20,515
+180
| +0.9% | +$4.27K | 0.01% | 822 |
|
|
2021
Q3 | $498K | Sell |
20,335
-180
| -0.9% | -$4.41K | 0.01% | 744 |
|
|
2021
Q2 | $506K | Sell |
20,515
-1,175
| -5% | -$29K | 0.01% | 767 |
|
|
2021
Q1 | $508K | Hold |
21,690
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $553K | Buy |
21,690
+1,325
| +7% | +$33.8K | 0.02% | 642 |
|
|
2020
Q3 | $480K | Sell |
20,365
-300
| -1% | -$7.07K | 0.02% | 631 |
|
|
2020
Q2 | $480K | Buy |
20,665
+3,984
| +24% | +$92.5K | 0.02% | 609 |
|
|
2020
Q1 | $367K | Sell |
16,681
-250
| -1% | -$5.5K | 0.02% | 620 |
|
|
2019
Q4 | $401K | Sell |
16,931
-600
| -3% | -$14.2K | 0.02% | 659 |
|
|
2019
Q3 | $419K | Buy |
17,531
+2,980
| +20% | +$71.2K | 0.02% | 621 |
|
|
2019
Q2 | $349K | Hold |
14,551
| – | – | 0.02% | 683 |
|
|
2019
Q1 | $329K | Sell |
14,551
-2,000
| -12% | -$45.2K | 0.01% | 674 |
|
|
2018
Q4 | $363K | Buy |
16,551
+3,650
| +28% | +$80.1K | 0.02% | 607 |
|
|
2018
Q3 | $274K | Hold |
12,901
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $280K | Hold |
12,901
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $277K | Hold |
12,901
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $293K | Buy |
12,901
+871
| +7% | +$19.8K | 0.01% | 720 |
|
|
2017
Q3 | $274K | Buy |
+12,030
| New | +$274K | 0.01% | 729 |
|