Morgan Stanley’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 | $5.27M | Sell |
125,051
-420
| -0.3% | -$17.7K | ﹤0.01% | 4028 |
|
|
2025
Q1 | $5.29M | Buy |
125,471
+12,950
| +12% | +$546K | ﹤0.01% | 3883 |
|
|
2024
Q4 | $4.64M | Sell |
112,521
-130,525
| -54% | -$5.38M | ﹤0.01% | 4064 |
|
|
2024
Q3 | $10.5M | Buy |
243,046
+69,566
| +40% | +$3M | ﹤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% | +$5.06M | ﹤0.01% | 4137 |
|
|
2023
Q3 | $2.15M | Buy |
53,473
+51,869
| +3,234% | +$2.09M | ﹤0.01% | 4353 |
|
|
2023
Q2 | $67.4K | Hold |
1,604
| – | – | ﹤0.01% | 6100 |
|
|
2023
Q1 | $68.6K | Buy |
1,604
+744
| +87% | +$31.8K | ﹤0.01% | 6153 |
|
|
2022
Q4 | $35.8K | Buy |
860
+830
| +2,767% | +$34.5K | ﹤0.01% | 6436 |
|
|
2022
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 7544 |
|