Central Trust Company’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 | $21.7M | Sell |
513,763
-36,283
| -7% | -$1.53M | 0.5% | 45 |
|
|
2025
Q1 | $23.2M | Buy |
550,046
+37,816
| +7% | +$1.59M | 0.57% | 43 |
|
|
2024
Q4 | $21.1M | Buy |
512,230
+44,989
| +10% | +$1.85M | 0.52% | 45 |
|
|
2024
Q3 | $20.2M | Buy |
467,241
+112,985
| +32% | +$4.88M | 0.47% | 48 |
|
|
2024
Q2 | $14.7M | Buy |
354,256
+36,470
| +11% | +$1.51M | 0.36% | 55 |
|
|
2024
Q1 | $13.3M | Buy |
317,786
+36,720
| +13% | +$1.54M | 0.33% | 60 |
|
|
2023
Q4 | $11.9M | Buy |
281,066
+60,789
| +28% | +$2.58M | 0.32% | 63 |
|
|
2023
Q3 | $8.88M | Buy |
220,277
+84,364
| +62% | +$3.4M | 0.26% | 78 |
|
|
2023
Q2 | $5.71M | Buy |
135,913
+10,903
| +9% | +$458K | 0.16% | 114 |
|
|
2023
Q1 | $5.34M | Buy |
125,010
+69,913
| +127% | +$2.99M | 0.16% | 116 |
|
|
2022
Q4 | $2.29M | Buy |
+55,097
| New | +$2.29M | 0.07% | 208 |
|