Glen Eagle Advisors’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 | $25.8M | Sell |
612,315
-6,802
| -1% | -$287K | 3.97% | 5 |
|
|
2025
Q1 | $26.1M | Buy |
619,117
+16,080
| +3% | +$677K | 4.32% | 4 |
|
|
2024
Q4 | $24.9M | Buy |
603,037
+45,382
| +8% | +$1.87M | 4.12% | 4 |
|
|
2024
Q3 | $24.1M | Buy |
557,655
+21,323
| +4% | +$920K | 4.06% | 5 |
|
|
2024
Q2 | $22.2M | Buy |
536,332
+17,659
| +3% | +$731K | 4.07% | 5 |
|
|
2024
Q1 | $21.7M | Buy |
518,673
+19,375
| +4% | +$811K | 4.12% | 4 |
|
|
2023
Q4 | $21.2M | Buy |
499,298
+50,786
| +11% | +$2.16M | 4.41% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
448,512
+375,501
| +514% | +$15.1M | 4.19% | 4 |
|
|
2023
Q2 | $3.08M | Buy |
+73,011
| New | +$3.08M | 0.71% | 32 |
|