Brookstone Capital Management’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	$40.7M	Buy	964,532 +13,651	+1%	+$576K	0.53%	39
2025 Q1	$40.1M	Sell	950,881 -485,797	-34%	-$20.5M	0.57%	35
2024 Q4	$59.2M	Sell	1,436,678 -1,478,591	-51%	-$60.9M	0.86%	21
2024 Q3	$126M	Buy	+2,915,269	New	+$126M	1.85%	7