Chevy Chase Trust’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,150
Closed -$291K 677
2021
Q1
$291K Buy
+4,150
New +$288K ﹤0.01% 639

Other funds holding BKIE

Chevy Chase Trust's BKIE Position: Q2 2021 in Review

Chevy Chase Trust sold out of BNY Mellon International Equity ETF (BKIE) in Q2 2021, closing a stake of 4,150 shares — an estimated $291K sold.

Chevy Chase Trust first reported a position in BKIE in Q1 2021 and held it in 1 quarter. The position peaked at $291K in Q1 2021. 10 funds tracked by Wall St. Rank hold BKIE as of Q2 2021.

  • Chevy Chase Trust reported no remaining BNY Mellon International Equity ETF position as of Q2 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 4,150 BNY Mellon International Equity ETF shares in Q2 2021, an estimated $291K.
  • Chevy Chase Trust first reported a position in BNY Mellon International Equity ETF in Q1 2021 and held it in 1 quarter.
  • Chevy Chase Trust's BNY Mellon International Equity ETF position peaked at $291K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.