Old Mission Capital’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
19,838
+11,698
| +144% | +$565K | 0.02% | 434 |
|
|
2025
Q1 | $388K | Buy |
+8,140
| New | +$388K | 0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-5,482
| Closed | -$261K | – | 867 |
|
|
2024
Q1 | $261K | Sell |
5,482
-5,253
| -49% | -$250K | ﹤0.01% | 762 |
|
|
2023
Q4 | $508K | Sell |
10,735
-15,826
| -60% | -$750K | 0.01% | 627 |
|
|
2023
Q3 | $1.21M | Buy |
+26,561
| New | +$1.21M | 0.03% | 353 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$231K | – | 965 |
|
|
2022
Q2 | $231K | Buy |
+5,000
| New | +$231K | 0.01% | 938 |
|