Raymond James & Associates’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.77M Sell
170,244
-3,636
-2% -$163K ﹤0.01% 1369
2024
Q2
$7.65M Sell
173,880
-1,239
-0.7% -$54.2K 0.01% 1325
2024
Q1
$7.75M Sell
175,119
-16,065
-8% -$706K 0.01% 1302
2023
Q4
$8.43M Sell
191,184
-22,883
-11% -$974K 0.01% 1209
2023
Q3
$9.01M Sell
214,067
-5,908
-3% -$252K 0.01% 1095
2023
Q2
$9.45M Buy
219,975
+1,517
+0.7% +$64.8K 0.01% 1083
2023
Q1
$9.49M Buy
218,458
+32,384
+17% +$1.38M 0.01% 1052
2022
Q4
$7.8M Buy
186,074
+135,374
+267% +$5.68M 0.01% 1142
2022
Q3
$2.06M Buy
50,700
+4,418
+10% +$190K ﹤0.01% 1943
2022
Q2
$1.94M Buy
46,282
+1,660
+4% +$73.6K ﹤0.01% 2007
2022
Q1
$2.11M Sell
44,622
-6,424
-13% -$307K ﹤0.01% 2095
2021
Q4
$2.54M Buy
+51,046
New +$2.53M ﹤0.01% 2002

Other funds holding GHYB

Raymond James & Associates's GHYB Position: Q3 2024 in Review

Raymond James & Associates reduced its Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) stake by 2.1% in Q3 2024, selling an estimated $163K and leaving 170,244 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Raymond James & Associates first reported a position in GHYB in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.49M in Q1 2023. 46 funds tracked by Wall St. Rank hold GHYB as of Q3 2024.

  • Raymond James & Associates held 170,244 shares of Goldman Sachs Access High Yield Corporate Bond ETF worth $7.77M as of Q3 2024.
  • Raymond James & Associates sold 3,636 Goldman Sachs Access High Yield Corporate Bond ETF shares in Q3 2024, an estimated $163K.
  • Goldman Sachs Access High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1369 holding.
  • Raymond James & Associates first reported a position in Goldman Sachs Access High Yield Corporate Bond ETF in Q4 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's Goldman Sachs Access High Yield Corporate Bond ETF position peaked at $9.49M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Goldman Sachs Access High Yield Corporate Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.