Old Mission Capital’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 | – | Sell |
-63,743
| Closed | -$2.69M | – | 1012 |
|
|
2025
Q1 | $2.69M | Buy |
63,743
+41,544
| +187% | +$1.75M | 0.04% | 180 |
|
|
2024
Q4 | $915K | Buy |
+22,199
| New | +$915K | 0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-209,060
| Closed | -$8.66M | – | 861 |
|
|
2024
Q2 | $8.66M | Buy |
+209,060
| New | +$8.66M | 0.15% | 67 |
|
|
2024
Q1 | – | Sell |
-22,271
| Closed | -$946K | – | 889 |
|
|
2023
Q4 | $946K | Sell |
22,271
-18,691
| -46% | -$794K | 0.02% | 446 |
|
|
2023
Q3 | $1.65M | Buy |
40,962
+22,627
| +123% | +$912K | 0.04% | 279 |
|
|
2023
Q2 | $770K | Buy |
18,335
+6,719
| +58% | +$282K | 0.02% | 395 |
|
|
2023
Q1 | $496K | Buy |
+11,616
| New | +$496K | 0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-52,319
| Closed | -$2.57M | – | 1237 |
|
|
2021
Q4 | $2.57M | Buy |
+52,319
| New | +$2.57M | 0.11% | 167 |
|