Truist Financial’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
Q2 | – | Sell |
-11,478
| Closed | -$228K | – | 2668 |
|
|
2022
Q1 | $228K | Sell |
11,478
-2,100
| -15% | -$41.7K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $323K | Hold |
13,578
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $333K | Sell |
13,578
-2,200
| -14% | -$54K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $389K | Buy |
15,778
+2,100
| +15% | +$51.8K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $320K | Buy |
13,678
+500
| +4% | +$11.7K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $335K | Buy |
13,178
+1,000
| +8% | +$25.4K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $287K | Hold |
12,178
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $283K | Buy |
12,178
+579
| +5% | +$13.5K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $255K | Sell |
11,599
-400
| -3% | -$8.79K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $284K | Buy |
+11,999
| New | +$284K | ﹤0.01% | 2154 |
|