TC
Toews Corporation’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
Q2 | – | Sell |
-25,000
| Closed | -$1.09M | – | 15 |
|
2023
Q1 | $1.09M | Buy |
+25,000
| New | +$1.09M | 0.2% | 11 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$473K | – | 117 |
|
2022
Q1 | $473K | Hold |
10,000
| – | – | 0.08% | 15 |
|
2021
Q4 | $497K | Sell |
10,000
-15,000
| -60% | -$746K | 0.08% | 17 |
|
2021
Q3 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.16% | 14 |
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$3.75M | – | 60 |
|
2021
Q1 | $3.75M | Buy |
75,000
+40,000
| +114% | +$2M | 0.31% | 10 |
|
2020
Q4 | $1.76M | Buy |
+35,000
| New | +$1.76M | 0.27% | 10 |
|