Integrated Wealth Concepts’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-47,663	Closed	-$2.24M	–	1646
2023 Q2	$2.24M	Buy	47,663 +4,745	+11%	+$224K	0.04%	419
2023 Q1	$2.03M	Sell	42,918 -3,955	-8%	-$186K	0.04%	403
2022 Q4	$2.19M	Sell	46,873 -3,343	-7%	-$155K	0.06%	298
2022 Q3	$2.32M	Buy	50,216 +13,824	+38%	+$654K	0.07%	249
2022 Q2	$1.73M	Sell	36,392 -3,080	-8%	-$147K	0.05%	312
2022 Q1	$1.92M	Sell	39,472 -1,424	-3%	-$70.4K	0.06%	270
2021 Q4	$2.07M	Buy	+40,896	New	+$2.08M	0.06%	257

Integrated Wealth Concepts's BKSB Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 47,663 shares — an estimated $2.24M sold.

Integrated Wealth Concepts first reported a position in BKSB in Q4 2021 and held it in 7 quarters. The position peaked at $2.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

Integrated Wealth Concepts reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 47,663 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $2.24M.
Integrated Wealth Concepts first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Integrated Wealth Concepts's BNY Mellon Short Duration Corporate Bond ETF position peaked at $2.32M in Q3 2022.
0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.