LPL Financial’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
Q2 | $6.83M | Sell |
161,901
-2,564
| -2% | -$108K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $6.93M | Buy |
164,465
+4,469
| +3% | +$188K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $6.6M | Buy |
159,996
+17,143
| +12% | +$707K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $6.16M | Buy |
142,853
+8,710
| +6% | +$376K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $5.56M | Buy |
134,143
+30,836
| +30% | +$1.28M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $4.33M | Buy |
103,307
+31,180
| +43% | +$1.31M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $3.06M | Buy |
72,127
+1,738
| +2% | +$73.8K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $2.84M | Buy |
70,389
+1,204
| +2% | +$48.5K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $2.91M | Buy |
69,185
+32,325
| +88% | +$1.36M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.58M | Buy |
36,860
+416
| +1% | +$17.8K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $1.52M | Buy |
36,444
+5,809
| +19% | +$242K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $1.27M | Buy |
30,635
+17,783
| +138% | +$735K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $561K | Buy |
12,852
+658
| +5% | +$28.7K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $562K | Buy |
+12,194
| New | +$562K | ﹤0.01% | 3091 |
|