Citadel Advisors’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 | $2.3M | Sell |
54,415
-60,922
| -53% | -$2.57M | ﹤0.01% | 2565 |
|
|
2025
Q1 | $4.86M | Sell |
115,337
-463,894
| -80% | -$19.5M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $23.9M | Buy |
579,231
+562,225
| +3,306% | +$23.2M | ﹤0.01% | 861 |
|
|
2024
Q3 | $734K | Sell |
17,006
-9,580
| -36% | -$413K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $1.1M | Sell |
26,586
-36,456
| -58% | -$1.51M | ﹤0.01% | 2941 |
|
|
2024
Q1 | $2.64M | Buy |
63,042
+49,059
| +351% | +$2.05M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $594K | Buy |
+13,983
| New | +$594K | ﹤0.01% | 3555 |
|
|
2023
Q2 | – | Sell |
-235,839
| Closed | -$10.1M | – | 5815 |
|
|
2023
Q1 | $10.1M | Buy |
+235,839
| New | +$10.1M | ﹤0.01% | 1307 |
|
|
2021
Q4 | – | Sell |
-31,651
| Closed | -$1.56M | – | 6472 |
|
|
2021
Q3 | $1.56M | Buy |
+31,651
| New | +$1.56M | ﹤0.01% | 3284 |
|