XWM
GBAB
Xcel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
68,721
-400
| -0.6% | -$6.02K | 0.29% | 64 |
|
|
2025
Q1 | $1.07M | Sell |
69,121
-2,500
| -3% | -$38.9K | 0.33% | 60 |
|
|
2024
Q4 | $1.09M | Buy |
71,621
+100
| +0.1% | +$1.52K | 0.3% | 60 |
|
|
2024
Q3 | $1.26M | Buy |
71,521
+4,450
| +7% | +$78.2K | 0.37% | 55 |
|
|
2024
Q2 | $1.07M | Buy |
67,071
+5,778
| +9% | +$91.9K | 0.33% | 56 |
|
|
2024
Q1 | $996K | Buy |
61,293
+1,250
| +2% | +$20.3K | 0.31% | 56 |
|
|
2023
Q4 | $972K | Hold |
60,043
| – | – | 0.34% | 54 |
|
|
2023
Q3 | $933K | Sell |
60,043
-12,667
| -17% | -$197K | 0.37% | 53 |
|
|
2023
Q2 | $1.19M | Buy |
72,710
+4,210
| +6% | +$68.6K | 0.37% | 58 |
|
|
2023
Q1 | $1.17M | Buy |
68,500
+17,632
| +35% | +$300K | 0.41% | 53 |
|
|
2022
Q4 | $832K | Buy |
+50,868
| New | +$832K | 0.33% | 61 |
|