CI
Cavalier Investments’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$554K | 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% | -$101K | 2.81% | 3 |
|
|
2020
Q3 | $6.01M | Sell |
124,114
-140,273
| -53% | -$6.79M | 4.08% | 8 |
|
|
2020
Q2 | $12.4M | Buy |
264,387
+24,002
| +10% | +$1.13M | 7.19% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
240,385
-11,615
| -5% | -$510K | 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 | +$12.4M | 5.2% | 2 |
|