Jane Street’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
Q2 | – | Sell |
-34,692
| Closed | -$1.55M | – | 5855 |
|
|
2025
Q1 | $1.55M | Buy |
34,692
+8,196
| +31% | +$365K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $1.18M | Buy |
26,496
+9,404
| +55% | +$418K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $780K | Buy |
17,092
+6,691
| +64% | +$305K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $458K | Sell |
10,401
-92,739
| -90% | -$4.08M | ﹤0.01% | 4617 |
|
|
2024
Q1 | $4.56M | Buy |
103,140
+85,989
| +501% | +$3.8M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $756K | Sell |
17,151
-40,086
| -70% | -$1.77M | ﹤0.01% | 3660 |
|
|
2023
Q3 | $2.41M | Sell |
57,237
-36,111
| -39% | -$1.52M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $4.01M | Buy |
93,348
+58,807
| +170% | +$2.53M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.5M | Sell |
34,541
-27,299
| -44% | -$1.19M | ﹤0.01% | 2363 |
|
|
2022
Q4 | $2.59M | Sell |
61,840
-325,981
| -84% | -$13.7M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $15.7M | Sell |
387,821
-359,972
| -48% | -$14.6M | 0.01% | 483 |
|
|
2022
Q2 | $31.3M | Buy |
747,793
+711,310
| +1,950% | +$29.8M | 0.01% | 242 |
|
|
2022
Q1 | $1.72M | Sell |
36,483
-58,186
| -61% | -$2.75M | ﹤0.01% | 2305 |
|
|
2021
Q4 | $4.71M | Buy |
94,669
+69,597
| +278% | +$3.46M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $1.26M | Buy |
25,072
+10,378
| +71% | +$520K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $739K | Sell |
14,694
-95,566
| -87% | -$4.81M | ﹤0.01% | 2970 |
|
|
2021
Q1 | $5.52M | Buy |
110,260
+75,150
| +214% | +$3.76M | ﹤0.01% | 759 |
|
|
2020
Q4 | $1.77M | Sell |
35,110
-115,355
| -77% | -$5.81M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $7.28M | Buy |
150,465
+17,557
| +13% | +$850K | ﹤0.01% | 454 |
|
|
2020
Q2 | $6.26M | Sell |
132,908
-106,375
| -44% | -$5.01M | ﹤0.01% | 572 |
|
|
2020
Q1 | $10.5M | Buy |
239,283
+110,832
| +86% | +$4.87M | 0.01% | 291 |
|
|
2019
Q4 | $6.39M | Buy |
128,451
+62,526
| +95% | +$3.11M | 0.01% | 351 |
|
|
2019
Q3 | $3.25M | Sell |
65,925
-7,322
| -10% | -$361K | 0.01% | 634 |
|
|
2019
Q2 | $3.61M | Buy |
+73,247
| New | +$3.61M | 0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-40,476
| Closed | -$1.86M | – | 3451 |
|
|
2018
Q4 | $1.86M | Sell |
40,476
-25,171
| -38% | -$1.16M | ﹤0.01% | 958 |
|
|
2018
Q3 | $3.21M | Buy |
65,647
+3,386
| +5% | +$165K | 0.01% | 784 |
|
|
2018
Q2 | $3.01M | Sell |
62,261
-52,459
| -46% | -$2.54M | 0.01% | 786 |
|
|
2018
Q1 | $5.58M | Sell |
114,720
-79,975
| -41% | -$3.89M | 0.01% | 406 |
|
|
2017
Q4 | $9.64M | Buy |
194,695
+104,152
| +115% | +$5.16M | 0.03% | 211 |
|
|
2017
Q3 | $4.54M | Buy |
+90,543
| New | +$4.54M | 0.01% | 443 |
|