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