Jane Street’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 | $4.54M | Buy |
+94,062
| New | +$4.54M | ﹤0.01% | 1397 |
|
|
2025
Q1 | – | Sell |
-13,812
| Closed | -$659K | – | 5631 |
|
|
2024
Q4 | $659K | Sell |
13,812
-8,964
| -39% | -$427K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $1.11M | Sell |
22,776
-43,627
| -66% | -$2.13M | ﹤0.01% | 3239 |
|
|
2024
Q2 | $3.13M | Sell |
66,403
-15,108
| -19% | -$713K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $3.88M | Buy |
81,511
+1,046
| +1% | +$49.9K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $3.81M | Sell |
80,465
-97,582
| -55% | -$4.62M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $8.1M | Buy |
178,047
+142,967
| +408% | +$6.5M | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.63M | Sell |
35,080
-36,937
| -51% | -$1.72M | ﹤0.01% | 2608 |
|
|
2023
Q1 | $3.41M | Sell |
72,017
-100,197
| -58% | -$4.75M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $7.93M | Buy |
172,214
+108,909
| +172% | +$5.01M | ﹤0.01% | 823 |
|
|
2022
Q3 | $2.83M | Buy |
63,305
+41,305
| +188% | +$1.85M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.02M | Sell |
22,000
-43,613
| -66% | -$2.01M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $3.42M | Buy |
65,613
+34,062
| +108% | +$1.77M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.74M | Sell |
31,551
-20,288
| -39% | -$1.12M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $2.94M | Buy |
51,839
+35,633
| +220% | +$2.02M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $923K | Sell |
16,206
-109,373
| -87% | -$6.23M | ﹤0.01% | 2699 |
|
|
2021
Q1 | $7.06M | Buy |
125,579
+94,831
| +308% | +$5.33M | ﹤0.01% | 642 |
|
|
2020
Q4 | $1.73M | Sell |
30,748
-391,286
| -93% | -$22M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $22.8M | Buy |
422,034
+236,146
| +127% | +$12.8M | 0.01% | 169 |
|
|
2020
Q2 | $9.75M | Buy |
+185,888
| New | +$9.75M | 0.01% | 402 |
|