Pathstone 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	$432K	Buy	+10,242	New	+$432K	﹤0.01%	1783
2025 Q1	–	Sell	-8,491	Closed	-$350K	–	2231
2024 Q4	$350K	Buy	+8,491	New	+$350K	﹤0.01%	1890