IWC
Integrated Wealth Concepts’s BNY Mellon Core Bond ETF BKAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
682,601
-608,557
| -47% | -$25.7M | 0.29% | 71 |
|
|
2025
Q1 | $54.4M | Buy |
1,291,158
+17,529
| +1% | +$738K | 0.63% | 25 |
|
|
2024
Q4 | $52.5M | Buy |
1,273,629
+100,483
| +9% | +$4.14M | 0.61% | 30 |
|
|
2024
Q3 | $50.6M | Buy |
1,173,146
+21,214
| +2% | +$915K | 0.62% | 29 |
|
|
2024
Q2 | $47.7M | Sell |
1,151,932
-170,242
| -13% | -$7.05M | 0.65% | 27 |
|
|
2024
Q1 | $55.4M | Buy |
1,322,174
+28,676
| +2% | +$1.2M | 0.8% | 17 |
|
|
2023
Q4 | $55M | Buy |
1,293,498
+972,650
| +303% | +$41.3M | 0.9% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
320,848
+21,443
| +7% | +$864K | 0.23% | 109 |
|
|
2023
Q2 | $12.6M | Buy |
299,405
+24,375
| +9% | +$1.02M | 0.22% | 114 |
|
|
2023
Q1 | $11.8M | Sell |
275,030
-1,166,345
| -81% | -$49.9M | 0.24% | 103 |
|
|
2022
Q4 | $60M | Buy |
1,441,375
+93,458
| +7% | +$3.89M | 1.63% | 7 |
|
|
2022
Q3 | $55.7M | Sell |
1,347,917
-71,130
| -5% | -$2.94M | 1.78% | 6 |
|
|
2022
Q2 | $62M | Buy |
1,419,047
+50,598
| +4% | +$2.21M | 1.93% | 6 |
|
|
2022
Q1 | $63M | Buy |
1,368,449
+139,423
| +11% | +$6.42M | 1.93% | 6 |
|
|
2021
Q4 | $60.4M | Buy |
1,229,026
+34,997
| +3% | +$1.72M | 1.8% | 8 |
|
|
2021
Q3 | $58.9M | Buy |
1,194,029
+801,474
| +204% | +$39.6M | 1.92% | 7 |
|
|
2021
Q2 | $19.5M | Buy |
+392,555
| New | +$19.5M | 0.69% | 37 |
|