Integrated Wealth Concepts’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,663
| Closed | -$2.24M | – | 1646 |
|
|
2023
Q2 | $2.24M | Buy |
47,663
+4,745
| +11% | +$223K | 0.04% | 419 |
|
|
2023
Q1 | $2.03M | Sell |
42,918
-3,955
| -8% | -$187K | 0.04% | 403 |
|
|
2022
Q4 | $2.19M | Sell |
46,873
-3,343
| -7% | -$156K | 0.06% | 298 |
|
|
2022
Q3 | $2.32M | Buy |
50,216
+13,824
| +38% | +$639K | 0.07% | 249 |
|
|
2022
Q2 | $1.73M | Sell |
36,392
-3,080
| -8% | -$146K | 0.05% | 312 |
|
|
2022
Q1 | $1.92M | Sell |
39,472
-1,424
| -3% | -$69.1K | 0.06% | 270 |
|
|
2021
Q4 | $2.07M | Buy |
+40,896
| New | +$2.07M | 0.06% | 257 |
|