Jane Street’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
Q1 | – | Sell |
-97,724
| Closed | -$4.03M | – | 5630 |
|
|
2024
Q4 | $4.03M | Buy |
97,724
+53,279
| +120% | +$2.2M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.92M | Sell |
44,445
-6,604
| -13% | -$285K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.11M | Sell |
51,049
-3,892
| -7% | -$161K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $2.3M | Buy |
+54,941
| New | +$2.3M | ﹤0.01% | 2144 |
|
|
2023
Q4 | – | Sell |
-74,378
| Closed | -$3M | – | 5727 |
|
|
2023
Q3 | $3M | Buy |
74,378
+24,103
| +48% | +$971K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $2.11M | Sell |
50,275
-32,006
| -39% | -$1.34M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $3.52M | Buy |
+82,281
| New | +$3.52M | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-107,292
| Closed | -$4.44M | – | 5522 |
|
|
2022
Q3 | $4.44M | Buy |
107,292
+43,975
| +69% | +$1.82M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $2.77M | Buy |
63,317
+3,310
| +6% | +$145K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.76M | Buy |
60,007
+14,985
| +33% | +$690K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.21M | Sell |
45,022
-120,163
| -73% | -$5.9M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $8.15M | Buy |
165,185
+147,481
| +833% | +$7.28M | ﹤0.01% | 685 |
|
|
2021
Q2 | $877K | Sell |
17,704
-26,465
| -60% | -$1.31M | ﹤0.01% | 2759 |
|
|
2021
Q1 | $2.16M | Sell |
44,169
-43,044
| -49% | -$2.1M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $4.42M | Buy |
87,213
+71,530
| +456% | +$3.62M | ﹤0.01% | 814 |
|
|
2020
Q3 | $795K | Buy |
+15,683
| New | +$795K | ﹤0.01% | 2003 |
|