U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,594
| Closed | -$292K | – | 813 |
|
|
2024
Q3 | $292K | Sell |
16,594
-59,603
| -78% | -$1.05M | 0.01% | 596 |
|
|
2024
Q2 | $1.21M | Sell |
76,197
-20,210
| -21% | -$321K | 0.05% | 321 |
|
|
2024
Q1 | $1.57M | Sell |
96,407
-390
| -0.4% | -$6.34K | 0.06% | 268 |
|
|
2023
Q4 | $1.57M | Sell |
96,797
-6,000
| -6% | -$97.1K | 0.06% | 268 |
|
|
2023
Q3 | $1.6M | Sell |
102,797
-200
| -0.2% | -$3.11K | 0.07% | 239 |
|
|
2023
Q2 | $1.68M | Buy |
102,997
+5
| +0% | +$81 | 0.08% | 241 |
|
|
2023
Q1 | $1.75M | Sell |
102,992
-12,668
| -11% | -$216K | 0.08% | 224 |
|
|
2022
Q4 | $1.89M | Buy |
115,660
+5,720
| +5% | +$93.6K | 0.09% | 216 |
|
|
2022
Q3 | $1.7M | Buy |
109,940
+5,065
| +5% | +$78.1K | 0.09% | 223 |
|
|
2022
Q2 | $1.87M | Hold |
104,875
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $2.09M | Sell |
104,875
-2,850
| -3% | -$56.7K | 0.08% | 238 |
|
|
2021
Q4 | $2.56M | Hold |
107,725
| – | – | 0.1% | 214 |
|
|
2021
Q3 | $2.64M | Buy |
+107,725
| New | +$2.64M | 0.11% | 203 |
|