Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,243
| Closed | -$577K | – | 3145 |
|
2022
Q3 | $577K | Sell |
14,243
-8,533
| -37% | -$346K | ﹤0.01% | 1848 |
|
2022
Q2 | $953K | Sell |
22,776
-1,709
| -7% | -$71.5K | 0.01% | 1512 |
|
2022
Q1 | $1.16M | Buy |
24,485
+7,558
| +45% | +$357K | 0.01% | 1471 |
|
2021
Q4 | $842K | Buy |
16,927
+692
| +4% | +$34.4K | ﹤0.01% | 1700 |
|
2021
Q3 | $814K | Buy |
16,235
+3,079
| +23% | +$154K | ﹤0.01% | 1690 |
|
2021
Q2 | $661K | Buy |
13,156
+3,390
| +35% | +$170K | ﹤0.01% | 1838 |
|
2021
Q1 | $489K | Buy |
+9,766
| New | +$489K | ﹤0.01% | 1925 |
|
2020
Q3 | – | Sell |
-5,413
| Closed | -$255K | – | 2552 |
|
2020
Q2 | $255K | Sell |
5,413
-3,079
| -36% | -$145K | ﹤0.01% | 2012 |
|
2020
Q1 | $373K | Buy |
+8,492
| New | +$373K | ﹤0.01% | 1544 |
|