Cavalier Investments’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History

Cavalier Investments’s Portfolio GHYB Stock Details GHYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,396	Closed	-$1.37M	–	104
2021 Q3	$1.37M	Sell	27,396 -4,580	-14%	-$230K	0.43%	91
2021 Q2	$1.61M	Sell	31,976 -11,026	-26%	-$551K	0.58%	64
2021 Q1	$2.15M	Sell	43,002 -79,110	-65%	-$3.96M	0.94%	40
2020 Q4	$6.15M	Sell	122,112 -2,002	-2%	-$99K	2.81%	3
2020 Q3	$6.01M	Sell	124,114 -140,273	-53%	-$6.82M	4.08%	8
2020 Q2	$12.4M	Buy	264,387 +24,002	+10%	+$1.11M	7.19%	1
2020 Q1	$10.6M	Sell	240,385 -11,615	-5%	-$555K	6.24%	2
2019 Q4	$12.5M	Hold	252,000	–	–	5.43%	1
2019 Q3	$12.4M	Hold	252,000	–	–	5.37%	3
2019 Q2	$12.4M	Buy	+252,000	New	+$12.3M	5.2%	2

Other funds holding GHYB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Cavalier Investments's GHYB Position: Q4 2021 in Review

Cavalier Investments sold out of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) in Q4 2021, closing a stake of 27,396 shares — an estimated $1.37M sold.

Cavalier Investments first reported a position in GHYB in Q2 2019 and held it in 10 quarters. The position peaked at $12.5M in Q4 2019. 42 funds tracked by Wall St. Rank hold GHYB as of Q4 2021.

Cavalier Investments reported no remaining Goldman Sachs Access High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 27,396 Goldman Sachs Access High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.37M.
Cavalier Investments first reported a position in Goldman Sachs Access High Yield Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Cavalier Investments's Goldman Sachs Access High Yield Corporate Bond ETF position peaked at $12.5M in Q4 2019.
42 funds tracked by Wall St. Rank held Goldman Sachs Access High Yield Corporate Bond ETF as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.