Aptus Capital Advisors’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 | $34.4M | Buy |
815,929
+235,355
| +41% | +$9.93M | 0.28% | 60 |
|
|
2025
Q1 | $24.5M | Sell |
580,574
-30,662
| -5% | -$1.29M | 0.25% | 83 |
|
|
2024
Q4 | $25.3M | Buy |
611,236
+66,883
| +12% | +$2.76M | 0.26% | 72 |
|
|
2024
Q3 | $23.5M | Sell |
544,353
-48,421
| -8% | -$2.09M | 0.35% | 68 |
|
|
2024
Q2 | $24.6M | Sell |
592,774
-47,647
| -7% | -$1.97M | 0.43% | 53 |
|
|
2024
Q1 | $26.8M | Buy |
640,421
+86,589
| +16% | +$3.63M | 0.5% | 39 |
|
|
2023
Q4 | $23.5M | Sell |
553,832
-98,611
| -15% | -$4.19M | 0.64% | 32 |
|
|
2023
Q3 | $26.3M | Buy |
+652,443
| New | +$26.3M | 0.72% | 25 |
|