Bank of America’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,497
| Closed | -$635K | – | 7008 |
|
|
2023
Q2 | $635K | Sell |
13,497
-4,226
| -24% | -$199K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $840K | Sell |
17,723
-1,905
| -10% | -$90.2K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $918K | Buy |
19,628
+11,190
| +133% | +$523K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $390K | Buy |
8,438
+3,290
| +64% | +$152K | ﹤0.01% | 4826 |
|
|
2022
Q2 | $244K | Sell |
5,148
-2,228
| -30% | -$106K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $358K | Buy |
7,376
+2,207
| +43% | +$107K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $261K | Sell |
5,169
-253
| -5% | -$12.8K | ﹤0.01% | 5533 |
|
|
2021
Q3 | $278K | Sell |
5,422
-139
| -2% | -$7.13K | ﹤0.01% | 5239 |
|
|
2021
Q2 | $286K | Buy |
5,561
+4,773
| +606% | +$245K | ﹤0.01% | 5087 |
|
|
2021
Q1 | $40K | Buy |
+788
| New | +$40K | ﹤0.01% | 6017 |
|