Ameriprise’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,907
Closed -$336K 3856
2023
Q4
$336K Buy
+7,907
New +$322K ﹤0.01% 3582

Other funds holding BKAG

Ameriprise's BKAG Position: Q1 2024 in Review

Ameriprise sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2024, closing a stake of 7,907 shares — an estimated $336K sold.

Ameriprise first reported a position in BKAG in Q4 2023 and held it in 1 quarter. The position peaked at $336K in Q4 2023. 42 funds tracked by Wall St. Rank hold BKAG as of Q1 2024.

  • Ameriprise reported no remaining BNY Mellon Core Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 7,907 BNY Mellon Core Bond ETF shares in Q1 2024, an estimated $336K.
  • Ameriprise first reported a position in BNY Mellon Core Bond ETF in Q4 2023 and held it in 1 quarter.
  • Ameriprise's BNY Mellon Core Bond ETF position peaked at $336K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.