Flow Traders U.S.’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,519
| Closed | -$309K | – | 1198 |
|
2023
Q1 | $309K | Buy |
+6,519
| New | +$309K | 0.01% | 606 |
|
2022
Q3 | – | Sell |
-6,944
| Closed | -$329K | – | 1314 |
|
2022
Q2 | $329K | Sell |
6,944
-7,644
| -52% | -$362K | 0.02% | 588 |
|
2022
Q1 | $708K | Buy |
+14,588
| New | +$708K | 0.02% | 454 |
|
2021
Q4 | – | Sell |
-7,908
| Closed | -$405K | – | 1184 |
|
2021
Q3 | $405K | Sell |
7,908
-2,103
| -21% | -$108K | 0.02% | 758 |
|
2021
Q2 | $515K | Buy |
+10,011
| New | +$515K | 0.03% | 588 |
|
2020
Q4 | – | Sell |
-11,839
| Closed | -$611K | – | 809 |
|
2020
Q3 | $611K | Buy |
11,839
+4,562
| +63% | +$235K | 0.05% | 308 |
|
2020
Q2 | $375K | Buy |
+7,277
| New | +$375K | 0.03% | 320 |
|