ALPHA CUBED INVESTMENTS, LLC – Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.14M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-13.27%
quarter
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -175K | $15.42 | 74.32K | |
Q2 2022 | share | Decrease | -21.40% | -20.24K shares | -923K | $17.78 | 74.32K |
Q4 2021 | share | 0.00% | 0 shares | -71K | $23.62 | 94.56K | |
Q3 2021 | share | Increase | +10.97% | 9.35K shares | 212K | $24.22 | 94.56K |
Q2 2021 | share | 0.00% | 0 shares | 109K | $24.05 | 85.21K | |
Q1 2021 | share | Increase | +151.68% | 51.35K shares | 1.13M | $22.45 | 85.21K |
Q4 2020 | share | Increase | 0.00% | 33.85K shares | 863K | $24.08 | 33.85K |