Osaic Holdings’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 | $4.43M | Sell |
107,376
-908
| -0.8% | -$37.4K | 0.01% | 1125 |
|
|
2025
Q1 | $4.56M | Buy |
108,284
+910
| +0.8% | +$38.3K | 0.01% | 1083 |
|
|
2024
Q4 | $4.43M | Buy |
107,374
+18,667
| +21% | +$769K | 0.01% | 1106 |
|
|
2024
Q3 | $3.83M | Sell |
88,707
-109,046
| -55% | -$4.71M | 0.01% | 1229 |
|
|
2024
Q2 | $8.19M | Sell |
197,753
-44,237
| -18% | -$1.83M | 0.02% | 729 |
|
|
2024
Q1 | $10.1M | Buy |
241,990
+142,124
| +142% | +$5.95M | 0.02% | 682 |
|
|
2023
Q4 | $4.24M | Buy |
99,866
+59,361
| +147% | +$2.52M | 0.01% | 1308 |
|
|
2023
Q3 | $1.63M | Buy |
40,505
+29,534
| +269% | +$1.19M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $461K | Sell |
10,971
-200
| -2% | -$8.4K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $477K | Buy |
11,171
+1,348
| +14% | +$57.6K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $409K | Buy |
9,823
+257
| +3% | +$10.7K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $395K | Buy |
9,566
+865
| +10% | +$35.7K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $381K | Sell |
8,701
-76
| -0.9% | -$3.33K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $404K | Buy |
8,777
+1,536
| +21% | +$70.7K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $356K | Buy |
7,241
+4,007
| +124% | +$197K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $160K | Sell |
3,234
-3,209
| -50% | -$159K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $320K | Buy |
6,443
+804
| +14% | +$39.9K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $275K | Buy |
5,639
+622
| +12% | +$30.3K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $254K | Buy |
5,017
+4,935
| +6,018% | +$250K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 5574 |
|