Osaic Holdings’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,873
| Closed | -$135K | – | 7410 |
|
|
2023
Q2 | $135K | Sell |
2,873
-196
| -6% | -$9.22K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $145K | Buy |
3,069
+14
| +0.5% | +$663 | ﹤0.01% | 4123 |
|
|
2022
Q4 | $143K | Sell |
3,055
-38
| -1% | -$1.78K | ﹤0.01% | 4133 |
|
|
2022
Q3 | $143K | Buy |
3,093
+148
| +5% | +$6.84K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $140K | Buy |
2,945
+1,456
| +98% | +$69.2K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $72K | Buy |
1,489
+297
| +25% | +$14.4K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $60K | Buy |
1,192
+1,091
| +1,080% | +$54.9K | ﹤0.01% | 5009 |
|
|
2021
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 6546 |
|