Citadel Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-33,584
Closed -$1.43M 12724
2025
Q3
$1.43M Sell
33,584
-20,831
-38% -$878K ﹤0.01% 6766
2025
Q2
$2.3M Sell
54,415
-60,922
-53% -$2.54M ﹤0.01% 5447
2025
Q1
$4.86M Sell
115,337
-463,894
-80% -$19.3M ﹤0.01% 3919
2024
Q4
$23.9M Buy
579,231
+562,225
+3,306% +$23.6M 0.02% 1990
2024
Q3
$734K Sell
17,006
-9,580
-36% -$408K ﹤0.01% 7454
2024
Q2
$1.1M Sell
26,586
-36,456
-58% -$1.5M ﹤0.01% 6394
2024
Q1
$2.64M Buy
63,042
+49,059
+351% +$2.05M ﹤0.01% 5001
2023
Q4
$594K Buy
+13,983
New +$569K ﹤0.01% 7715
2023
Q2
Sell
-235,839
Closed -$10.1M 14365
2023
Q1
$10.1M Buy
+235,839
New +$9.99M 0.01% 2809
2021
Q4
Sell
-31,651
Closed -$1.56M 13825
2021
Q3
$1.56M Buy
+31,651
New +$1.58M ﹤0.01% 6988

Other funds holding BKAG