Bank of America’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 | $97.5M | Sell |
2,311,788
-179,219
| -7% | -$7.56M | 0.01% | 1039 |
|
|
2025
Q1 | $105M | Buy |
2,491,007
+1,255,882
| +102% | +$52.9M | 0.01% | 950 |
|
|
2024
Q4 | $50.9M | Sell |
1,235,125
-15,001
| -1% | -$618K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $53.9M | Sell |
1,250,126
-317,120
| -20% | -$13.7M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $64.9M | Buy |
1,567,246
+1,528,706
| +3,967% | +$63.3M | 0.01% | 1149 |
|
|
2024
Q1 | $1.61M | Sell |
38,540
-8,654
| -18% | -$362K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $2.01M | Sell |
47,194
-628,325
| -93% | -$26.7M | ﹤0.01% | 3634 |
|
|
2023
Q3 | $27.2M | Buy |
675,519
+1,535
| +0.2% | +$61.9K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $28.3M | Buy |
673,984
+6,803
| +1% | +$286K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $28.5M | Buy |
667,181
+10,666
| +2% | +$456K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $27.3M | Buy |
656,515
+127,162
| +24% | +$5.29M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $21.9M | Sell |
529,353
-10,237
| -2% | -$423K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $23.6M | Buy |
539,590
+41,642
| +8% | +$1.82M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $22.9M | Buy |
497,948
+391,877
| +369% | +$18M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $5.21M | Buy |
106,071
+51,834
| +96% | +$2.55M | ﹤0.01% | 3081 |
|
|
2021
Q3 | $2.68M | Buy |
54,237
+48,993
| +934% | +$2.42M | ﹤0.01% | 3559 |
|
|
2021
Q2 | $260K | Buy |
5,244
+2,529
| +93% | +$125K | ﹤0.01% | 5153 |
|
|
2021
Q1 | $133K | Buy |
2,715
+2,515
| +1,258% | +$123K | ﹤0.01% | 5606 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 5940 |
|