KCS Wealth Advisory’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
2022 Q3	–	Sell	-7,055	Closed	-$308K	–	146
2022 Q2	$308K	Buy	7,055 +851	+14%	+$37.2K	0.14%	125
2022 Q1	$286K	Buy	+6,204	New	+$286K	0.13%	134