Fifth Third Securities’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 | $1.2M | Buy |
28,490
+5,910
| +26% | +$249K | 0.09% | 180 |
|
|
2025
Q1 | $951K | Buy |
22,580
+9,065
| +67% | +$382K | 0.08% | 190 |
|
|
2024
Q4 | $557K | Buy |
13,515
+199
| +1% | +$8.2K | 0.05% | 224 |
|
|
2024
Q3 | $575K | Sell |
13,316
-3,466
| -21% | -$150K | 0.05% | 193 |
|
|
2024
Q2 | $695K | Buy |
16,782
+10,523
| +168% | +$436K | 0.06% | 191 |
|
|
2024
Q1 | $262K | Buy |
+6,259
| New | +$262K | 0.03% | 229 |
|