Bank of America’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $868K | Buy |
19,136
+6,217
| +48% | +$282K | ﹤0.01% | 4528 |
|
2025
Q1 | $575K | Sell |
12,919
-361
| -3% | -$16.1K | ﹤0.01% | 4669 |
|
2024
Q4 | $590K | Buy |
13,280
+564
| +4% | +$25.1K | ﹤0.01% | 4596 |
|
2024
Q3 | $581K | Sell |
12,716
-32,884
| -72% | -$1.5M | ﹤0.01% | 4578 |
|
2024
Q2 | $2.01M | Sell |
45,600
-2,012
| -4% | -$88.5K | ﹤0.01% | 3780 |
|
2024
Q1 | $2.11M | Buy |
47,612
+3,283
| +7% | +$145K | ﹤0.01% | 3708 |
|
2023
Q4 | $1.95M | Buy |
44,329
+3,058
| +7% | +$135K | ﹤0.01% | 3652 |
|
2023
Q3 | $1.74M | Sell |
41,271
-8,397
| -17% | -$353K | ﹤0.01% | 3659 |
|
2023
Q2 | $2.13M | Sell |
49,668
-12,725
| -20% | -$547K | ﹤0.01% | 3517 |
|
2023
Q1 | $2.71M | Buy |
62,393
+58,544
| +1,521% | +$2.54M | ﹤0.01% | 3489 |
|
2022
Q4 | $161K | Buy |
3,849
+1,287
| +50% | +$53.9K | ﹤0.01% | 5289 |
|
2022
Q3 | $104K | Sell |
2,562
-11
| -0.4% | -$447 | ﹤0.01% | 5510 |
|
2022
Q2 | $108K | Sell |
2,573
-418
| -14% | -$17.5K | ﹤0.01% | 5655 |
|
2022
Q1 | $141K | Sell |
2,991
-107
| -3% | -$5.04K | ﹤0.01% | 5903 |
|
2021
Q4 | $154K | Sell |
3,098
-40
| -1% | -$1.99K | ﹤0.01% | 5829 |
|
2021
Q3 | $158K | Buy |
3,138
+83
| +3% | +$4.18K | ﹤0.01% | 5603 |
|
2021
Q2 | $154K | Sell |
3,055
-41
| -1% | -$2.07K | ﹤0.01% | 5485 |
|
2021
Q1 | $155K | Buy |
3,096
+1,088
| +54% | +$54.5K | ﹤0.01% | 5531 |
|
2020
Q4 | $101K | Sell |
2,008
-772
| -28% | -$38.8K | ﹤0.01% | 5246 |
|
2020
Q3 | $135K | Buy |
2,780
+446
| +19% | +$21.7K | ﹤0.01% | 4910 |
|
2020
Q2 | $109K | Buy |
2,334
+201
| +9% | +$9.39K | ﹤0.01% | 5065 |
|
2020
Q1 | $93K | Sell |
2,133
-21,538
| -91% | -$939K | ﹤0.01% | 4982 |
|
2019
Q4 | $1.18M | Buy |
23,671
+2,031
| +9% | +$101K | ﹤0.01% | 3750 |
|
2019
Q3 | $1.07M | Buy |
21,640
+1,248
| +6% | +$61.6K | ﹤0.01% | 3833 |
|
2019
Q2 | $1.01M | Buy |
20,392
+5,236
| +35% | +$258K | ﹤0.01% | 3912 |
|
2019
Q1 | $741K | Buy |
15,156
+14,853
| +4,902% | +$726K | ﹤0.01% | 4091 |
|
2018
Q4 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 5796 |
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$22.6M | – | 6227 |
|
2017
Q3 | $22.6M | Buy |
+450,000
| New | +$22.6M | ﹤0.01% | 1536 |
|