Whittier Trust’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 | $1.51M | Sell |
100,514
-17,007
| -14% | -$256K | 0.02% | 325 |
|
|
2025
Q1 | $1.83M | Hold |
117,521
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $1.79M | Hold |
117,521
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $2.06M | Sell |
117,521
-286
| -0.2% | -$5.03K | 0.03% | 276 |
|
|
2024
Q2 | $1.87M | Sell |
117,807
-1,615
| -1% | -$25.7K | 0.03% | 270 |
|
|
2024
Q1 | $1.94M | Buy |
119,422
+61,352
| +106% | +$997K | 0.03% | 270 |
|
|
2023
Q4 | $940K | Buy |
58,070
+311
| +0.5% | +$5.03K | 0.02% | 368 |
|
|
2023
Q3 | $898K | Buy |
57,759
+44,253
| +328% | +$688K | 0.02% | 363 |
|
|
2023
Q2 | $220K | Sell |
13,506
-26,106
| -66% | -$425K | ﹤0.01% | 615 |
|
|
2023
Q1 | $675K | Sell |
39,612
-616
| -2% | -$10.5K | 0.01% | 418 |
|
|
2022
Q4 | $658K | Sell |
40,228
-499
| -1% | -$8.16K | 0.01% | 415 |
|
|
2022
Q3 | $628K | Sell |
40,727
-55
| -0.1% | -$848 | 0.01% | 418 |
|
|
2022
Q2 | $725K | Buy |
40,782
+66
| +0.2% | +$1.17K | 0.01% | 402 |
|
|
2022
Q1 | $809K | Sell |
40,716
-655
| -2% | -$13K | 0.01% | 410 |
|
|
2021
Q4 | $981K | Hold |
41,371
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $1.01M | Sell |
41,371
-841
| -2% | -$20.6K | 0.02% | 356 |
|
|
2021
Q2 | $1.04M | Hold |
42,212
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $987K | Hold |
42,212
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $1.08M | Hold |
42,212
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $995K | Hold |
42,212
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $981K | Sell |
42,212
-319
| -0.8% | -$7.41K | 0.03% | 305 |
|
|
2020
Q1 | $937K | Buy |
42,531
+1,270
| +3% | +$28K | 0.03% | 295 |
|
|
2019
Q4 | $977K | Buy |
41,261
+574
| +1% | +$13.6K | 0.03% | 315 |
|
|
2019
Q3 | $972K | Sell |
40,687
-839
| -2% | -$20K | 0.03% | 312 |
|
|
2019
Q2 | $996K | Sell |
41,526
-214
| -0.5% | -$5.13K | 0.03% | 302 |
|
|
2019
Q1 | $944K | Buy |
41,740
+13,594
| +48% | +$307K | 0.03% | 294 |
|
|
2018
Q4 | $617K | Sell |
28,146
-53,040
| -65% | -$1.16M | 0.02% | 339 |
|
|
2018
Q3 | $1.72M | Buy |
81,186
+20,765
| +34% | +$440K | 0.05% | 239 |
|
|
2018
Q2 | $1.31M | Buy |
60,421
+1,771
| +3% | +$38.4K | 0.04% | 256 |
|
|
2018
Q1 | $1.26M | Buy |
+58,650
| New | +$1.26M | 0.04% | 255 |
|