NFP Retirement Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,470
| Closed | -$268K | – | 285 |
|
|
2024
Q2 | $268K | Sell |
6,470
-779
| -11% | -$32.3K | 0.02% | 238 |
|
|
2024
Q1 | $304K | Buy |
7,249
+1,186
| +20% | +$49.7K | 0.03% | 226 |
|
|
2023
Q4 | $258K | Buy |
6,063
+994
| +20% | +$42.2K | 0.04% | 209 |
|
|
2023
Q3 | $204K | Buy |
+5,069
| New | +$204K | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-4,717
| Closed | -$202K | – | 231 |
|
|
2023
Q1 | $202K | Buy |
+4,717
| New | +$202K | 0.04% | 230 |
|