Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.77M | Sell |
170,244
-3,636
| -2% | -$166K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $7.65M | Sell |
173,880
-1,239
| -0.7% | -$54.5K | 0.01% | 1325 |
|
|
2024
Q1 | $7.75M | Sell |
175,119
-16,065
| -8% | -$711K | 0.01% | 1301 |
|
|
2023
Q4 | $8.43M | Sell |
191,184
-22,883
| -11% | -$1.01M | 0.01% | 1206 |
|
|
2023
Q3 | $9.01M | Sell |
214,067
-5,908
| -3% | -$249K | 0.01% | 1092 |
|
|
2023
Q2 | $9.45M | Buy |
219,975
+1,517
| +0.7% | +$65.2K | 0.01% | 1080 |
|
|
2023
Q1 | $9.49M | Buy |
218,458
+32,384
| +17% | +$1.41M | 0.01% | 1049 |
|
|
2022
Q4 | $7.8M | Buy |
186,074
+135,374
| +267% | +$5.67M | 0.01% | 1142 |
|
|
2022
Q3 | $2.06M | Buy |
50,700
+4,418
| +10% | +$179K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.94M | Buy |
46,282
+1,660
| +4% | +$69.4K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $2.11M | Sell |
44,622
-6,424
| -13% | -$304K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $2.54M | Buy |
+51,046
| New | +$2.54M | ﹤0.01% | 1998 |
|