Bank of New York Mellon’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
548,255
+119,039
| +28% | +$5.75M | 0.01% | 1369 |
|
|
2025
Q1 | $20.4M | Buy |
429,216
+1,566
| +0.4% | +$74.6K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $20.4M | Buy |
427,650
+4,667
| +1% | +$223K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $20.7M | Buy |
422,983
+206,709
| +96% | +$10.1M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $10.2M | Buy |
216,274
+58,148
| +37% | +$2.74M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $7.54M | Sell |
158,126
-62,622
| -28% | -$2.98M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $10.5M | Sell |
220,748
-20,153
| -8% | -$954K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $11M | Sell |
240,901
-3,588
| -1% | -$163K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $11.4M | Buy |
244,489
+32,348
| +15% | +$1.5M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $10M | Buy |
212,141
+95,233
| +81% | +$4.51M | ﹤0.01% | 1928 |
|
|
2022
Q4 | $5.38M | Buy |
116,908
+33,006
| +39% | +$1.52M | ﹤0.01% | 2304 |
|
|
2022
Q3 | $3.76M | Buy |
83,902
+25,477
| +44% | +$1.14M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $2.7M | Sell |
58,425
-45,612
| -44% | -$2.11M | ﹤0.01% | 2662 |
|
|
2022
Q1 | $5.42M | Sell |
104,037
-41,080
| -28% | -$2.14M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $7.99M | Buy |
145,117
+89,544
| +161% | +$4.93M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $3.15M | Buy |
55,573
+21,445
| +63% | +$1.21M | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.94M | Sell |
34,128
-30,999
| -48% | -$1.77M | ﹤0.01% | 2994 |
|
|
2021
Q1 | $3.66M | Buy |
65,127
+20,771
| +47% | +$1.17M | ﹤0.01% | 2598 |
|
|
2020
Q4 | $2.49M | Buy |
+44,356
| New | +$2.49M | ﹤0.01% | 2712 |
|