Mercer Global Advisors’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 | $261K | Hold |
6,190
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q1 | $261K | Hold |
6,190
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q4 | $255K | Sell |
6,190
-829
| -12% | -$34.2K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $303K | Buy |
7,019
+829
| +13% | +$35.8K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $256K | Buy |
+6,190
| New | +$256K | ﹤0.01% | 1662 |
|
|
2022
Q4 | – | Sell |
-6,014
| Closed | -$249K | – | 1935 |
|
|
2022
Q3 | $249K | Buy |
+6,014
| New | +$249K | ﹤0.01% | 1523 |
|