Nilsine Partners’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
Q1 | – | Sell |
-90,171
| Closed | -$3.72M | – | 363 |
|
2024
Q4 | $3.72M | Buy |
90,171
+6,671
| +8% | +$275K | 0.4% | 59 |
|
2024
Q3 | $3.6M | Buy |
83,500
+1,371
| +2% | +$59.2K | 0.47% | 55 |
|
2024
Q2 | $3.4M | Buy |
82,129
+2,088
| +3% | +$86.5K | 0.46% | 55 |
|
2024
Q1 | $3.35M | Sell |
80,041
-27,364
| -25% | -$1.15M | 0.46% | 57 |
|
2023
Q4 | $4.56M | Buy |
107,405
+4,297
| +4% | +$183K | 0.7% | 42 |
|
2023
Q3 | $4.15M | Buy |
+103,108
| New | +$4.15M | 0.63% | 50 |
|