Dynamic Advisor Solutions’s BNY Mellon Core Bond ETF BKAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
26,989
-581
| -2% | -$24.5K | 0.04% | 418 |
|
|
2025
Q1 | $1.16M | Sell |
27,570
-738
| -3% | -$31.1K | 0.04% | 383 |
|
|
2024
Q4 | $1.17M | Sell |
28,308
-650
| -2% | -$26.8K | 0.05% | 287 |
|
|
2024
Q3 | $1.25M | Hold |
28,958
| – | – | 0.04% | 398 |
|
|
2024
Q2 | $1.2M | Sell |
28,958
-126
| -0.4% | -$5.22K | 0.04% | 411 |
|
|
2024
Q1 | $1.22M | Buy |
29,084
+3,197
| +12% | +$134K | 0.04% | 398 |
|
|
2023
Q4 | $1.09M | Sell |
25,887
-290
| -1% | -$12.2K | 0.04% | 399 |
|
|
2023
Q3 | $1.05M | Sell |
26,177
-431
| -2% | -$17.4K | 0.05% | 342 |
|
|
2023
Q2 | $1.12M | Buy |
26,608
+14,744
| +124% | +$619K | 0.06% | 314 |
|
|
2023
Q1 | $507K | Sell |
11,864
-44
| -0.4% | -$1.88K | 0.03% | 464 |
|
|
2022
Q4 | $495K | Buy |
11,908
+4,910
| +70% | +$204K | 0.03% | 445 |
|
|
2022
Q3 | $289K | Buy |
+6,998
| New | +$289K | 0.02% | 541 |
|