Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
36,409
+29,327
| +414% | +$1.23M | 0.02% | 654 |
|
|
2025
Q1 | $298K | Buy |
7,082
+1,764
| +33% | +$74.3K | 0.01% | 1301 |
|
|
2024
Q4 | $219K | Buy |
+5,318
| New | +$219K | ﹤0.01% | 1439 |
|
|
2024
Q2 | – | Sell |
-69,763
| Closed | -$2.92M | – | 1543 |
|
|
2024
Q1 | $2.92M | Buy |
69,763
+1,343
| +2% | +$56.2K | 0.06% | 352 |
|
|
2023
Q4 | $2.91M | Buy |
68,420
+16,300
| +31% | +$693K | 0.07% | 314 |
|
|
2023
Q3 | $2.1M | Buy |
+52,120
| New | +$2.1M | 0.06% | 400 |
|