Osaic Holdings’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 | $1M | Buy |
20,999
+19,490
| +1,292% | +$929K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $72.5K | Sell |
1,509
-5,677
| -79% | -$273K | ﹤0.01% | 4413 |
|
|
2024
Q4 | $343K | Buy |
7,186
+2,732
| +61% | +$131K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $218K | Sell |
4,454
-850
| -16% | -$41.7K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $251K | Sell |
5,304
-2,038
| -28% | -$96.5K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $350K | Sell |
7,342
-489
| -6% | -$23.3K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $371K | Buy |
7,831
+7,527
| +2,476% | +$357K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $13.8K | Buy |
304
+104
| +52% | +$4.73K | ﹤0.01% | 5720 |
|
|
2023
Q2 | $9.3K | Hold |
200
| – | – | ﹤0.01% | 5963 |
|
|
2023
Q1 | $9.47K | Hold |
200
| – | – | ﹤0.01% | 5971 |
|
|
2022
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 5959 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 6027 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 6125 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 6077 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 6122 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 6115 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 5968 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5781 |
|