Integrated Wealth Concepts’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
71,604
-5,769
| -7% | -$279K | 0.03% | 446 |
|
|
2025
Q1 | $3.69M | Sell |
77,373
-840
| -1% | -$40K | 0.04% | 386 |
|
|
2024
Q4 | $3.73M | Buy |
78,213
+20,125
| +35% | +$960K | 0.04% | 359 |
|
|
2024
Q3 | $2.84M | Buy |
58,088
+21,096
| +57% | +$1.03M | 0.03% | 446 |
|
|
2024
Q2 | $1.74M | Sell |
36,992
-103,405
| -74% | -$4.88M | 0.02% | 559 |
|
|
2024
Q1 | $6.69M | Buy |
140,397
+3,355
| +2% | +$160K | 0.1% | 228 |
|
|
2023
Q4 | $6.49M | Sell |
137,042
-13,178
| -9% | -$624K | 0.11% | 202 |
|
|
2023
Q3 | $6.84M | Buy |
150,220
+48,786
| +48% | +$2.22M | 0.12% | 186 |
|
|
2023
Q2 | $4.71M | Buy |
101,434
+14,449
| +17% | +$672K | 0.08% | 239 |
|
|
2023
Q1 | $4.12M | Buy |
86,985
+11,541
| +15% | +$547K | 0.08% | 227 |
|
|
2022
Q4 | $3.47M | Buy |
+75,444
| New | +$3.47M | 0.09% | 208 |
|