Bank of New York Mellon’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
Q4 | $119M | Buy |
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|
2025
Q3 | $119M | Sell |
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|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $116M | Buy |
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|
2024
Q3 | $104M | Sell |
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|
2024
Q2 | $148M | Sell |
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|
2024
Q1 | $173M | Buy |
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|
2023
Q4 | $142M | Sell |
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|
2023
Q3 | $157M | Buy |
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|
2023
Q2 | $159M | Buy |
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|
2023
Q1 | $156M | Buy |
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|
2022
Q4 | $150M | Buy |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $70M | Buy |
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|
2022
Q1 | $60.7M | Buy |
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|
2021
Q4 | $63.7M | Buy |
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|
2021
Q3 | $25.9M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $12.3M | Sell |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $6.93M | Buy |
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