Harbour Investments’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 | $13.7K | Sell |
325
-164
| -34% | -$6.92K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $20.6K | Buy |
489
+240
| +96% | +$10.1K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $10.3K | Buy |
249
+199
| +398% | +$8.2K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $2.16K | Hold |
50
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q2 | $2.07K | Hold |
50
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q1 | $2.09K | Hold |
50
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.13K | Hold |
50
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q3 | $2.02K | Sell |
50
-274
| -85% | -$11K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $13.6K | Hold |
324
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q1 | $13.8K | Hold |
324
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $13.5K | Hold |
324
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q3 | $14K | Hold |
324
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $14K | Buy |
+324
| New | +$14K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $14K | Sell |
284
-20
| -7% | -$986 | ﹤0.01% | 1789 |
|
|
2021
Q3 | $15K | Hold |
304
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q2 | $15K | Hold |
304
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q1 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 2357 |
|