Osaic Holdings’s BNY Mellon Core Bond ETF BKAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
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|
2025
Q1 | $4.56M | Buy |
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|
2024
Q4 | $4.43M | Buy |
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|
2024
Q3 | $3.83M | Sell |
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|
2024
Q2 | $8.19M | Sell |
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|
2024
Q1 | $10.1M | Buy |
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|
2023
Q4 | $4.24M | Buy |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $461K | Sell |
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|
2023
Q1 | $477K | Buy |
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|
2022
Q4 | $409K | Buy |
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|
2022
Q3 | $395K | Buy |
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|
2022
Q2 | $381K | Sell |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | $356K | Buy |
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|
2021
Q3 | $160K | Sell |
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|
2021
Q2 | $320K | Buy |
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|
2021
Q1 | $275K | Buy |
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|
2020
Q4 | $254K | Buy |
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|
2020
Q3 | $4K | Buy |
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