Osaic Holdings’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 | $257K | Sell |
5,787
-1,907
| -25% | -$84.8K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $343K | Sell |
7,694
-1,231
| -14% | -$54.8K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $397K | Buy |
8,925
+1,737
| +24% | +$77.3K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $328K | Sell |
7,188
-1,436
| -17% | -$65.6K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $380K | Sell |
8,624
-4,076
| -32% | -$179K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $562K | Buy |
12,700
+9,494
| +296% | +$420K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $141K | Sell |
3,206
-2,991
| -48% | -$132K | ﹤0.01% | 4189 |
|
|
2023
Q3 | $261K | Buy |
6,197
+2,717
| +78% | +$114K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $149K | Sell |
3,480
-868
| -20% | -$37.3K | ﹤0.01% | 4129 |
|
|
2023
Q1 | $189K | Buy |
4,348
+3,431
| +374% | +$149K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $38K | Sell |
917
-4,799
| -84% | -$199K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $232K | Sell |
5,716
-121
| -2% | -$4.91K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $244K | Sell |
5,837
-33,374
| -85% | -$1.4M | ﹤0.01% | 3595 |
|
|
2022
Q1 | $1.85M | Sell |
39,211
-21,129
| -35% | -$998K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $3M | Sell |
60,340
-3,983
| -6% | -$198K | 0.01% | 1454 |
|
|
2021
Q3 | $3.23M | Buy |
64,323
+9,986
| +18% | +$501K | 0.01% | 1355 |
|
|
2021
Q2 | $2.73M | Buy |
54,337
+19,392
| +55% | +$975K | 0.01% | 1464 |
|
|
2021
Q1 | $1.75M | Buy |
34,945
+14,655
| +72% | +$733K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.02M | Buy |
20,290
+12,757
| +169% | +$643K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $365K | Buy |
7,533
+2,952
| +64% | +$143K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $215K | Buy |
4,581
+2,527
| +123% | +$119K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $90K | Buy |
+2,054
| New | +$90K | ﹤0.01% | 3541 |
|