Flow Traders U.S.’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 | – | Sell |
-59,343
| Closed | -$2.5M | – | 941 |
|
|
2025
Q1 | $2.5M | Sell |
59,343
-5,080
| -8% | -$214K | 0.11% | 183 |
|
|
2024
Q4 | $2.66M | Buy |
64,423
+30,427
| +90% | +$1.25M | 0.11% | 157 |
|
|
2024
Q3 | $1.47M | Sell |
33,996
-34,435
| -50% | -$1.49M | 0.07% | 286 |
|
|
2024
Q2 | $2.83M | Buy |
68,431
+41,345
| +153% | +$1.71M | 0.14% | 127 |
|
|
2024
Q1 | $1.13M | Buy |
27,086
+14,825
| +121% | +$621K | 0.06% | 288 |
|
|
2023
Q4 | $521K | Buy |
+12,261
| New | +$521K | 0.02% | 488 |
|
|
2023
Q2 | – | Sell |
-18,170
| Closed | -$777K | – | 882 |
|
|
2023
Q1 | $777K | Sell |
18,170
-33,020
| -65% | -$1.41M | 0.03% | 391 |
|
|
2022
Q4 | $2.13M | Buy |
+51,190
| New | +$2.13M | 0.11% | 173 |
|
|
2022
Q1 | – | Sell |
-12,286
| Closed | -$604K | – | 793 |
|
|
2021
Q4 | $604K | Buy |
+12,286
| New | +$604K | 0.03% | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q2 | – | Sell |
-10,792
| Closed | -$527K | – | 939 |
|
|
2021
Q1 | $527K | Sell |
10,792
-36,317
| -77% | -$1.77M | 0.03% | 487 |
|
|
2020
Q4 | $2.39M | Buy |
47,109
+42,983
| +1,042% | +$2.18M | 0.16% | 120 |
|
|
2020
Q3 | $209K | Sell |
4,126
-17,422
| -81% | -$883K | 0.02% | 478 |
|
|
2020
Q2 | $1.09M | Buy |
+21,548
| New | +$1.09M | 0.09% | 200 |
|