UBS Group’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
Q1 | – | Sell |
-3,633
| Closed | -$161K | – | 9018 |
|
|
2024
Q4 | $161K | Sell |
3,633
-4,411
| -55% | -$196K | ﹤0.01% | 5388 |
|
|
2024
Q3 | $367K | Buy |
8,044
+100
| +1% | +$4.57K | ﹤0.01% | 4294 |
|
|
2024
Q2 | $350K | Sell |
7,944
-652
| -8% | -$28.7K | ﹤0.01% | 4180 |
|
|
2024
Q1 | $380K | Buy |
8,596
+167
| +2% | +$7.39K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $372K | Sell |
8,429
-334
| -4% | -$14.7K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $369K | Buy |
8,763
+415
| +5% | +$17.5K | ﹤0.01% | 3819 |
|
|
2023
Q2 | $359K | Buy |
8,348
+2,251
| +37% | +$96.7K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $265K | Sell |
6,097
-1,298
| -18% | -$56.4K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $310K | Buy |
7,395
+671
| +10% | +$28.1K | ﹤0.01% | 4046 |
|
|
2022
Q3 | $273K | Buy |
6,724
+3,622
| +117% | +$147K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $130K | Buy |
3,102
+1,016
| +49% | +$42.6K | ﹤0.01% | 4239 |
|
|
2022
Q1 | $98K | Buy |
2,086
+344
| +20% | +$16.2K | ﹤0.01% | 4930 |
|
|
2021
Q4 | $86K | Sell |
1,742
-2,378
| -58% | -$117K | ﹤0.01% | 5373 |
|
|
2021
Q3 | $207K | Sell |
4,120
-12
| -0.3% | -$603 | ﹤0.01% | 4243 |
|
|
2021
Q2 | $208K | Buy |
4,132
+79
| +2% | +$3.98K | ﹤0.01% | 4292 |
|
|
2021
Q1 | $203K | Buy |
4,053
+2,798
| +223% | +$140K | ﹤0.01% | 4503 |
|
|
2020
Q4 | $63K | Sell |
1,255
-586
| -32% | -$29.4K | ﹤0.01% | 4990 |
|
|
2020
Q3 | $89K | Buy |
1,841
+733
| +66% | +$35.4K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $52K | Sell |
1,108
-1,357
| -55% | -$63.7K | ﹤0.01% | 4981 |
|
|
2020
Q1 | $109K | Buy |
2,465
+1,100
| +81% | +$48.6K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $68K | Buy |
1,365
+638
| +88% | +$31.8K | ﹤0.01% | 5150 |
|
|
2019
Q3 | $36K | Buy |
727
+414
| +132% | +$20.5K | ﹤0.01% | 5424 |
|
|
2019
Q2 | $15K | Sell |
313
-176
| -36% | -$8.44K | ﹤0.01% | 5927 |
|
|
2019
Q1 | $24K | Buy |
489
+196
| +67% | +$9.62K | ﹤0.01% | 5319 |
|
|
2018
Q4 | $13K | Buy |
293
+14
| +5% | +$621 | ﹤0.01% | 6165 |
|
|
2018
Q3 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 6077 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$4K | – | 6952 |
|
|
2017
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 6484 |
|