New England Asset Management’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 | $4.22K | Hold |
100
| – | – | ﹤0.01% | 122 |
|
|
2025
Q1 | $4.21K | Hold |
100
| – | – | ﹤0.01% | 122 |
|
|
2024
Q4 | $4.12K | Hold |
100
| – | – | ﹤0.01% | 121 |
|
|
2024
Q3 | $4.32K | Hold |
100
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $4.14K | Buy |
+100
| New | +$4.14K | ﹤0.01% | 117 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.25K | – | 95 |
|
|
2023
Q4 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $4.03K | Buy |
+100
| New | +$4.03K | ﹤0.01% | 111 |
|