Morgan Stanley’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.87M Buy
233,873
+49,638
+27% +$2.11M ﹤0.01% 3573
2025
Q4
$7.81M Buy
184,235
+19,827
+12% +$845K ﹤0.01% 3830
2025
Q3
$7M Buy
164,408
+39,357
+31% +$1.66M ﹤0.01% 3870
2025
Q2
$5.27M Sell
125,051
-420
-0.3% -$17.5K ﹤0.01% 4028
2025
Q1
$5.29M Buy
125,471
+12,950
+12% +$539K ﹤0.01% 3883
2024
Q4
$4.64M Sell
112,521
-130,525
-54% -$5.48M ﹤0.01% 4064
2024
Q3
$10.5M Buy
243,046
+69,566
+40% +$2.96M ﹤0.01% 3395
2024
Q2
$7.19M Buy
173,480
+29,084
+20% +$1.2M ﹤0.01% 3593
2024
Q1
$6.05M Sell
144,396
-28,094
-16% -$1.18M ﹤0.01% 3768
2023
Q4
$7.33M Buy
172,490
+119,017
+223% +$4.85M ﹤0.01% 4137
2023
Q3
$2.15M Buy
53,473
+51,869
+3,234% +$2.14M ﹤0.01% 4353
2023
Q2
$67.4K Hold
1,604
﹤0.01% 6100
2023
Q1
$68.6K Buy
1,604
+744
+87% +$31.5K ﹤0.01% 6153
2022
Q4
$35.8K Buy
860
+830
+2,767% +$34.5K ﹤0.01% 6436
2022
Q3
$1K Buy
+30
New +$1.3K ﹤0.01% 7544

Other funds holding BKAG