Bank of New York Mellon’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 | $122M | Buy |
2,901,153
+186,061
| +7% | +$7.85M | 0.02% | 543 |
|
|
2025
Q1 | $114M | Sell |
2,715,092
-94,902
| -3% | -$4M | 0.02% | 561 |
|
|
2024
Q4 | $116M | Buy |
2,809,994
+404,096
| +17% | +$16.7M | 0.02% | 584 |
|
|
2024
Q3 | $104M | Sell |
2,405,898
-1,158,106
| -32% | -$50M | 0.02% | 633 |
|
|
2024
Q2 | $148M | Sell |
3,564,004
-560,719
| -14% | -$23.2M | 0.03% | 466 |
|
|
2024
Q1 | $173M | Buy |
4,124,723
+784,168
| +23% | +$32.8M | 0.03% | 423 |
|
|
2023
Q4 | $142M | Sell |
3,340,555
-562,358
| -14% | -$23.9M | 0.03% | 488 |
|
|
2023
Q3 | $157M | Buy |
3,902,913
+111,426
| +3% | +$4.49M | 0.03% | 425 |
|
|
2023
Q2 | $159M | Buy |
3,791,487
+136,075
| +4% | +$5.72M | 0.03% | 431 |
|
|
2023
Q1 | $156M | Buy |
3,655,412
+42,820
| +1% | +$1.83M | 0.03% | 447 |
|
|
2022
Q4 | $150M | Buy |
3,612,592
+635,974
| +21% | +$26.5M | 0.03% | 447 |
|
|
2022
Q3 | $123M | Buy |
2,976,618
+1,375,199
| +86% | +$56.9M | 0.03% | 514 |
|
|
2022
Q2 | $70M | Buy |
1,601,419
+283,920
| +22% | +$12.4M | 0.02% | 781 |
|
|
2022
Q1 | $60.7M | Buy |
1,317,499
+20,833
| +2% | +$960K | 0.01% | 976 |
|
|
2021
Q4 | $63.7M | Buy |
1,296,666
+771,245
| +147% | +$37.9M | 0.01% | 989 |
|
|
2021
Q3 | $25.9M | Buy |
525,421
+218,845
| +71% | +$10.8M | 0.01% | 1571 |
|
|
2021
Q2 | $15.2M | Buy |
306,576
+55,823
| +22% | +$2.77M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $12.3M | Sell |
250,753
-58,814
| -19% | -$2.87M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $15.7M | Buy |
309,567
+172,849
| +126% | +$8.75M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $6.93M | Buy |
+136,718
| New | +$6.93M | ﹤0.01% | 2048 |
|