Advisory Resource Group’s BNY Mellon Core Bond ETF BKAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,681
| Closed | -$8.79M | – | 161 |
|
|
2024
Q3 | $8.79M | Buy |
203,681
+3,497
| +2% | +$151K | 1.88% | 10 |
|
|
2024
Q2 | $8.29M | Sell |
200,184
-10,563
| -5% | -$438K | 1.87% | 10 |
|
|
2024
Q1 | $8.82M | Buy |
210,747
+3,413
| +2% | +$143K | 2.02% | 10 |
|
|
2023
Q4 | $8.81M | Sell |
207,334
-3,783
| -2% | -$161K | 2.2% | 10 |
|
|
2023
Q3 | $8.51M | Buy |
211,117
+256
| +0.1% | +$10.3K | 2.3% | 8 |
|
|
2023
Q2 | $8.86M | Sell |
210,861
-17,552
| -8% | -$737K | 2.41% | 8 |
|
|
2023
Q1 | $9.76M | Sell |
228,413
-7,851
| -3% | -$336K | 2.74% | 8 |
|
|
2022
Q4 | $9.83M | Sell |
236,264
-10,602
| -4% | -$441K | 2.92% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
246,866
+16,168
| +7% | +$668K | 3.38% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
230,698
+24,093
| +12% | +$1.05M | 3.3% | 7 |
|
|
2022
Q1 | $9.52M | Buy |
206,605
+6,250
| +3% | +$288K | 2.96% | 6 |
|
|
2021
Q4 | $9.64M | Sell |
200,355
-50,536
| -20% | -$2.43M | 3.22% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
+250,891
| New | +$12.4M | 4.57% | 4 |
|