Osaic Holdings’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Osaic Holdings’s Portfolio BKSB Stock Details BKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,873	Closed	-$135K	–	7624
2023 Q2	$135K	Sell	2,873 -196	-6%	-$9.26K	﹤0.01%	4213
2023 Q1	$145K	Buy	3,069 +14	+0.5%	+$659	﹤0.01%	4123
2022 Q4	$143K	Sell	3,055 -38	-1%	-$1.76K	﹤0.01%	4135
2022 Q3	$143K	Buy	3,093 +148	+5%	+$7.01K	﹤0.01%	4060
2022 Q2	$140K	Buy	2,945 +1,456	+98%	+$69.5K	﹤0.01%	4124
2022 Q1	$72K	Buy	1,489 +297	+25%	+$14.7K	﹤0.01%	4827
2021 Q4	$60K	Buy	1,192 +1,091	+1,080%	+$55.5K	﹤0.01%	5014
2021 Q3	$5K	Buy	+101	New	+$5.19K	﹤0.01%	6574

Osaic Holdings's BKSB Position: Q3 2023 in Review

Osaic Holdings sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 2,873 shares — an estimated $135K sold.

Osaic Holdings first reported a position in BKSB in Q3 2021 and held it in 8 quarters. The position peaked at $145K in Q1 2023. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

Osaic Holdings reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 2,873 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $135K.
Osaic Holdings first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q3 2021 and held it in 8 quarters.
Osaic Holdings's BNY Mellon Short Duration Corporate Bond ETF position peaked at $145K in Q1 2023.
0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.