Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,511
| Closed | -$201K | – | 6309 |
|
2024
Q4 | $201K | Sell |
4,511
-20,979
| -82% | -$933K | ﹤0.01% | 4892 |
|
2024
Q3 | $1.16M | Buy |
+25,490
| New | +$1.16M | ﹤0.01% | 2978 |
|
2022
Q3 | – | Sell |
-7,855
| Closed | -$329K | – | 6181 |
|
2022
Q2 | $329K | Sell |
7,855
-36,604
| -82% | -$1.53M | ﹤0.01% | 4545 |
|
2022
Q1 | $2.1M | Sell |
44,459
-120,514
| -73% | -$5.7M | ﹤0.01% | 2960 |
|
2021
Q4 | $8.2M | Buy |
164,973
+12,099
| +8% | +$602K | ﹤0.01% | 1635 |
|
2021
Q3 | $7.66M | Buy |
152,874
+116,486
| +320% | +$5.84M | ﹤0.01% | 1671 |
|
2021
Q2 | $1.83M | Sell |
36,388
-51,001
| -58% | -$2.56M | ﹤0.01% | 3308 |
|
2021
Q1 | $4.37M | Sell |
87,389
-7,338
| -8% | -$367K | ﹤0.01% | 2255 |
|
2020
Q4 | $4.77M | Buy |
94,727
+86,031
| +989% | +$4.33M | ﹤0.01% | 1817 |
|
2020
Q3 | $421K | Sell |
8,696
-27,580
| -76% | -$1.34M | ﹤0.01% | 3619 |
|
2020
Q2 | $1.71M | Sell |
36,276
-5,402
| -13% | -$254K | ﹤0.01% | 2383 |
|
2020
Q1 | $1.83M | Buy |
41,678
+12,028
| +41% | +$528K | ﹤0.01% | 2302 |
|
2019
Q4 | $1.48M | Buy |
+29,650
| New | +$1.48M | ﹤0.01% | 2631 |
|
2019
Q1 | – | Sell |
-6,710
| Closed | -$308K | – | 4724 |
|
2018
Q4 | $308K | Buy |
+6,710
| New | +$308K | ﹤0.01% | 3575 |
|