Clear Harbor Asset Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Clear Harbor Asset Management’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,386	Closed	-$3.44M	–	368
2023 Q1	$3.44M	Buy	80,386 +24,777	+45%	+$1.05M	0.35%	66
2022 Q4	$2.31M	Buy	55,609 +12,274	+28%	+$509K	0.29%	75
2022 Q3	$1.79M	Buy	43,335 +9,695	+29%	+$421K	0.25%	77
2022 Q2	$1.47M	Buy	33,640 +3,290	+11%	+$145K	0.2%	96
2022 Q1	$1.4M	Buy	+30,350	New	+$1.44M	0.16%	114

Other funds holding BKAG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Clear Harbor Asset Management's BKAG Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2023, closing a stake of 80,386 shares — an estimated $3.44M sold.

Clear Harbor Asset Management first reported a position in BKAG in Q1 2022 and held it in 5 quarters. The position peaked at $3.44M in Q1 2023. 30 funds tracked by Wall St. Rank hold BKAG as of Q2 2023.

Clear Harbor Asset Management reported no remaining BNY Mellon Core Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 80,386 BNY Mellon Core Bond ETF shares in Q2 2023, an estimated $3.44M.
Clear Harbor Asset Management first reported a position in BNY Mellon Core Bond ETF in Q1 2022 and held it in 5 quarters.
Clear Harbor Asset Management's BNY Mellon Core Bond ETF position peaked at $3.44M in Q1 2023.
30 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.