First Heartland Consultants’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 | $7.85M | Buy |
186,161
+1,730
| +0.9% | +$73K | 0.7% | 37 |
|
|
2025
Q1 | $7.77M | Buy |
184,431
+2,457
| +1% | +$104K | 0.8% | 36 |
|
|
2024
Q4 | $7.5M | Buy |
181,974
+28,110
| +18% | +$1.16M | 0.77% | 34 |
|
|
2024
Q3 | $6.64M | Sell |
153,864
-58,612
| -28% | -$2.53M | 0.71% | 32 |
|
|
2024
Q2 | $8.8K | Buy |
212,476
+7,671
| +4% | +$318 | 0.61% | 34 |
|
|
2024
Q1 | $8.58M | Buy |
204,805
+31,051
| +18% | +$1.3M | 0.89% | 32 |
|
|
2023
Q4 | $7.38M | Buy |
173,754
+5,317
| +3% | +$226K | 0.89% | 30 |
|
|
2023
Q3 | $6.79M | Buy |
+168,437
| New | +$6.79M | 0.86% | 30 |
|