Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Sell |
|
|||||
|
2025
Q1 | $105M | Buy |
|
|||||
|
2024
Q4 | $50.9M | Sell |
|
|||||
|
2024
Q3 | $53.9M | Sell |
|
|||||
|
2024
Q2 | $64.9M | Buy |
|
|||||
|
2024
Q1 | $1.61M | Sell |
|
|||||
|
2023
Q4 | $2.01M | Sell |
|
|||||
|
2023
Q3 | $27.2M | Buy |
|
|||||
|
2023
Q2 | $28.3M | Buy |
|
|||||
|
2023
Q1 | $28.5M | Buy |
|
|||||
|
2022
Q4 | $27.3M | Buy |
|
|||||
|
2022
Q3 | $21.9M | Sell |
|
|||||
|
2022
Q2 | $23.6M | Buy |
|
|||||
|
2022
Q1 | $22.9M | Buy |
|
|||||
|
2021
Q4 | $5.21M | Buy |
|
|||||
|
2021
Q3 | $2.68M | Buy |
|
|||||
|
2021
Q2 | $260K | Buy |
|
|||||
|
2021
Q1 | $133K | Buy |
|
|||||
|
2020
Q4 | $10K | Buy |
|