FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$265K | – | 917 |
|
|
2023
Q3 | $265K | Hold |
6,300
| – | – | 0.01% | 642 |
|
|
2023
Q2 | $271K | Sell |
6,300
-1,459
| -19% | -$62.8K | 0.01% | 653 |
|
|
2023
Q1 | $337K | Sell |
7,759
-2,900
| -27% | -$126K | 0.01% | 583 |
|
|
2022
Q4 | $447K | Sell |
10,659
-11,600
| -52% | -$486K | 0.02% | 470 |
|
|
2022
Q3 | $902K | Buy |
22,259
+10,142
| +84% | +$411K | 0.05% | 362 |
|
|
2022
Q2 | $507K | Sell |
12,117
-5,877
| -33% | -$246K | 0.03% | 491 |
|
|
2022
Q1 | $850K | Sell |
17,994
-53,248
| -75% | -$2.52M | 0.03% | 410 |
|
|
2021
Q4 | $3.54M | Buy |
71,242
+51,368
| +258% | +$2.55M | 0.19% | 101 |
|
|
2021
Q3 | $996K | Sell |
19,874
-64,098
| -76% | -$3.21M | 0.04% | 489 |
|
|
2021
Q2 | $4.22M | Buy |
+83,972
| New | +$4.22M | 0.21% | 102 |
|
|
2020
Q4 | – | Sell |
-13,323
| Closed | -$645K | – | 655 |
|
|
2020
Q3 | $645K | Buy |
+13,323
| New | +$645K | 0.05% | 290 |
|
|
2020
Q1 | – | Sell |
-49,348
| Closed | -$2.46M | – | 389 |
|
|
2019
Q4 | $2.46M | Sell |
49,348
-1,729
| -3% | -$86.1K | 0.21% | 74 |
|
|
2019
Q3 | $2.52M | Sell |
51,077
-12,910
| -20% | -$637K | 0.18% | 95 |
|
|
2019
Q2 | $3.16M | Buy |
+63,987
| New | +$3.16M | 0.21% | 72 |
|