WhitTier Trust Company’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 | $2.63K | Hold |
175
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q1 | $2.72K | Hold |
175
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q4 | $2.66K | Hold |
175
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $3.07K | Hold |
175
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $2.78K | Hold |
175
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2.84K | Hold |
175
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.83K | Hold |
175
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.72K | Sell |
175
-670
| -79% | -$10.4K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $13.8K | Sell |
845
-600
| -42% | -$9.77K | ﹤0.01% | 929 |
|
|
2023
Q1 | $24.6K | Buy |
1,445
+670
| +86% | +$11.4K | ﹤0.01% | 805 |
|
|
2022
Q4 | $12.7K | Hold |
775
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $12K | Hold |
775
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $14K | Hold |
775
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $15K | Hold |
775
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $18K | Hold |
775
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $19K | Hold |
775
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $19K | Sell |
775
-100
| -11% | -$2.45K | ﹤0.01% | 800 |
|
|
2021
Q1 | $20K | Buy |
875
+100
| +13% | +$2.29K | ﹤0.01% | 771 |
|
|
2020
Q4 | $20K | Hold |
775
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $18K | Sell |
775
-166
| -18% | -$3.86K | ﹤0.01% | 748 |
|
|
2020
Q2 | $22K | Sell |
941
-568
| -38% | -$13.3K | ﹤0.01% | 709 |
|
|
2020
Q1 | $33K | Sell |
1,509
-1,445
| -49% | -$31.6K | ﹤0.01% | 622 |
|
|
2019
Q4 | $70K | Hold |
2,954
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $71K | Hold |
2,954
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $71K | Buy |
2,954
+40
| +1% | +$961 | 0.01% | 533 |
|
|
2019
Q1 | $66K | Buy |
2,914
+2,045
| +235% | +$46.3K | ﹤0.01% | 540 |
|
|
2018
Q4 | $19K | Sell |
869
-12,821
| -94% | -$280K | ﹤0.01% | 734 |
|
|
2018
Q3 | $290K | Buy |
13,690
+1,325
| +11% | +$28.1K | 0.02% | 343 |
|
|
2018
Q2 | $268K | Hold |
12,365
| – | – | 0.02% | 348 |
|
|
2018
Q1 | $266K | Buy |
+12,365
| New | +$266K | 0.02% | 347 |
|