Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
77,109
-27,666
| -26% | -$1.17M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $4.41M | Buy |
104,775
+27,059
| +35% | +$1.14M | ﹤0.01% | 2212 |
|
|
2024
Q4 | $3.2M | Buy |
77,716
+70,691
| +1,006% | +$2.91M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $303K | Buy |
7,025
+1,791
| +34% | +$77.3K | ﹤0.01% | 3813 |
|
|
2024
Q2 | $217K | Buy |
5,234
+416
| +9% | +$17.2K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $202K | Buy |
+4,818
| New | +$202K | ﹤0.01% | 3944 |
|