Envestnet Asset Management’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
2026
Q1
$4.3M Buy
101,936
+26,918
+36% +$1.14M ﹤0.01% 2428
2025
Q4
$3.18M Sell
75,018
-2,131
-3% -$90.8K ﹤0.01% 2494
2025
Q3
$3.29M Buy
77,149
+40
+0.1% +$1.69K ﹤0.01% 2542
2025
Q2
$3.25M Sell
77,109
-27,666
-26% -$1.15M ﹤0.01% 2499
2025
Q1
$4.41M Buy
104,775
+27,059
+35% +$1.13M ﹤0.01% 2212
2024
Q4
$3.2M Buy
77,716
+70,691
+1,006% +$2.97M ﹤0.01% 2389
2024
Q3
$303K Buy
7,025
+1,791
+34% +$76.2K ﹤0.01% 3813
2024
Q2
$217K Buy
5,234
+416
+9% +$17.1K ﹤0.01% 3888
2024
Q1
$202K Buy
+4,818
New +$202K ﹤0.01% 3944

Other funds holding BKAG