Bank of New York Mellon
BKSB

Bank of New York Mellon’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Bank of New York Mellon’s Portfolio BKSB Stock Details BKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-242,577
Closed -$11.4M – 4441
2023
Q2 		$11.4M Sell
242,577
-37,802
-13% -$1.79M ﹤0.01% 1874
2023
Q1 		$13.3M Sell
280,379
-58,375
-17% -$2.75M ﹤0.01% 1777
2022
Q4 		$15.8M Sell
338,754
-5,238
-2% -$243K ﹤0.01% 1666
2022
Q3 		$15.9M Buy
343,992
+44,702
+15% +$2.12M ﹤0.01% 1632
2022
Q2 		$14.2M Sell
299,290
-39,653
-12% -$1.89M ﹤0.01% 1736
2022
Q1 		$16.5M Buy
338,943
+89,337
+36% +$4.41M ﹤0.01% 1785
2021
Q4 		$12.6M Buy
249,606
+143,176
+135% +$7.28M ﹤0.01% 1972
2021
Q3 		$5.46M Buy
106,430
+19,516
+22% +$1M ﹤0.01% 2442
2021
Q2 		$4.47M Buy
86,914
+67,263
+342% +$3.46M ﹤0.01% 2550
2021
Q1 		$1.01M Buy
19,651
+5,071
+35% +$261K ﹤0.01% 3329
2020
Q4 		$753K Buy
14,580
+5,160
+55% +$267K ﹤0.01% 3412
2020
Q3 		$486K Buy
+9,420
New +$487K ﹤0.01% 3502

Bank of New York Mellon's BKSB Position: Q3 2023 in Review

Bank of New York Mellon sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 242,577 shares — an estimated $11.4M sold.

Bank of New York Mellon first reported a position in BKSB in Q3 2020 and held it in 12 quarters. The position peaked at $16.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

  • Bank of New York Mellon reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 242,577 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $11.4M.
  • Bank of New York Mellon first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q3 2020 and held it in 12 quarters.
  • Bank of New York Mellon's BNY Mellon Short Duration Corporate Bond ETF position peaked at $16.5M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.