Wedbush Securities’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 | $1.1M | Buy |
72,785
+2,237
| +3% | +$33.7K | 0.04% | 394 |
|
|
2025
Q1 | $1.1M | Buy |
70,548
+2,191
| +3% | +$34.1K | 0.04% | 367 |
|
|
2024
Q4 | $1.04M | Sell |
68,357
-207
| -0.3% | -$3.15K | 0.04% | 369 |
|
|
2024
Q3 | $1.21M | Buy |
68,564
+6,137
| +10% | +$108K | 0.04% | 321 |
|
|
2024
Q2 | $993K | Sell |
62,427
-4,058
| -6% | -$64.5K | 0.04% | 380 |
|
|
2024
Q1 | $1.08M | Buy |
66,485
+4,239
| +7% | +$68.9K | 0.04% | 359 |
|
|
2023
Q4 | $1.01M | Buy |
62,246
+9,842
| +19% | +$159K | 0.04% | 326 |
|
|
2023
Q3 | $814K | Sell |
52,404
-1,191
| -2% | -$18.5K | 0.04% | 358 |
|
|
2023
Q2 | $874K | Buy |
53,595
+415
| +0.8% | +$6.77K | 0.04% | 350 |
|
|
2023
Q1 | $906K | Buy |
53,180
+213
| +0.4% | +$3.63K | 0.05% | 346 |
|
|
2022
Q4 | $867K | Buy |
52,967
+3,619
| +7% | +$59.2K | 0.05% | 341 |
|
|
2022
Q3 | $761K | Buy |
49,348
+1,202
| +2% | +$18.5K | 0.04% | 360 |
|
|
2022
Q2 | $856K | Buy |
48,146
+8,582
| +22% | +$153K | 0.05% | 334 |
|
|
2022
Q1 | $787K | Buy |
39,564
+11,069
| +39% | +$220K | 0.04% | 410 |
|
|
2021
Q4 | $676K | Buy |
28,495
+760
| +3% | +$18K | 0.03% | 511 |
|
|
2021
Q3 | $679K | Buy |
27,735
+12,323
| +80% | +$302K | 0.03% | 479 |
|
|
2021
Q2 | $380K | Buy |
+15,412
| New | +$380K | 0.02% | 737 |
|