Flow Traders U.S.’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Flow Traders U.S.’s Portfolio BKSB Stock Details BKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,519	Closed	-$309K	–	1198
2023 Q1	$309K	Buy	+6,519	New	+$307K	0.01%	606
2022 Q3	–	Sell	-6,944	Closed	-$329K	–	1314
2022 Q2	$329K	Sell	6,944 -7,644	-52%	-$365K	0.02%	588
2022 Q1	$708K	Buy	+14,588	New	+$721K	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%	+$236K	0.05%	308
2020 Q2	$375K	Buy	+7,277	New	+$370K	0.03%	320

Other funds holding BKSB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Flow Traders U.S.'s BKSB Position: Q2 2023 in Review

Flow Traders U.S. sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q2 2023, closing a stake of 6,519 shares — an estimated $309K sold.

Flow Traders U.S. first reported a position in BKSB in Q2 2020 and held it in 7 quarters. The position peaked at $708K in Q1 2022. 10 funds tracked by Wall St. Rank hold BKSB as of Q2 2023.

Flow Traders U.S. reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,519 BNY Mellon Short Duration Corporate Bond ETF shares in Q2 2023, an estimated $309K.
Flow Traders U.S. first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Flow Traders U.S.'s BNY Mellon Short Duration Corporate Bond ETF position peaked at $708K in Q1 2022.
10 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.