WSTAM
GBAB
Wilbanks Smith & Thomas Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,000
| Closed | -$239K | – | 518 |
|
2023
Q1 | $239K | Hold |
14,000
| – | – | 0.01% | 451 |
|
2022
Q4 | $229K | Hold |
14,000
| – | – | 0.01% | 446 |
|
2022
Q3 | $216K | Hold |
14,000
| – | – | 0.01% | 432 |
|
2022
Q2 | $249K | Hold |
14,000
| – | – | 0.01% | 411 |
|
2022
Q1 | $260K | Hold |
14,000
| – | – | 0.01% | 426 |
|
2021
Q4 | $332K | Hold |
14,000
| – | – | 0.01% | 393 |
|
2021
Q3 | $343K | Hold |
14,000
| – | – | 0.01% | 360 |
|
2021
Q2 | $346K | Hold |
14,000
| – | – | 0.01% | 364 |
|
2021
Q1 | $328K | Buy |
+14,000
| New | +$328K | 0.01% | 349 |
|