Bank of New York Mellon’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 |
-242,577
| Closed | -$11.4M | – | 4430 |
|
|
2023
Q2 | $11.4M | Sell |
242,577
-37,802
| -13% | -$1.78M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $13.3M | Sell |
280,379
-58,375
| -17% | -$2.77M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $15.8M | Sell |
338,754
-5,238
| -2% | -$245K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $15.9M | Buy |
343,992
+44,702
| +15% | +$2.07M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $14.2M | Sell |
299,290
-39,653
| -12% | -$1.88M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $16.5M | Buy |
338,943
+89,337
| +36% | +$4.34M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $12.6M | Buy |
249,606
+143,176
| +135% | +$7.24M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $5.46M | Buy |
106,430
+19,516
| +22% | +$1M | ﹤0.01% | 2439 |
|
|
2021
Q2 | $4.47M | Buy |
86,914
+67,263
| +342% | +$3.46M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $1.01M | Buy |
19,651
+5,071
| +35% | +$260K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $753K | Buy |
14,580
+5,160
| +55% | +$266K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $486K | Buy |
+9,420
| New | +$486K | ﹤0.01% | 3501 |
|