Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,386
| Closed | -$3.44M | – | 350 |
|
|
2023
Q1 | $3.44M | Buy |
80,386
+24,777
| +45% | +$1.06M | 0.35% | 66 |
|
|
2022
Q4 | $2.31M | Buy |
55,609
+12,274
| +28% | +$511K | 0.29% | 75 |
|
|
2022
Q3 | $1.79M | Buy |
43,335
+9,695
| +29% | +$401K | 0.25% | 77 |
|
|
2022
Q2 | $1.47M | Buy |
33,640
+3,290
| +11% | +$144K | 0.2% | 96 |
|
|
2022
Q1 | $1.4M | Buy |
+30,350
| New | +$1.4M | 0.16% | 112 |
|