Rockefeller Capital Management’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 | $5.83M | Sell |
138,314
-45,981
| -25% | -$1.94M | 0.01% | 747 |
|
|
2025
Q1 | $7.76M | Sell |
184,295
-133,856
| -42% | -$5.64M | 0.02% | 634 |
|
|
2024
Q4 | $13.1M | Buy |
318,151
+13,373
| +4% | +$551K | 0.03% | 468 |
|
|
2024
Q3 | $13.2M | Sell |
304,778
-94,312
| -24% | -$4.07M | 0.04% | 455 |
|
|
2024
Q2 | $16.5M | Sell |
399,090
-993
| -0.2% | -$41.1K | 0.05% | 373 |
|
|
2024
Q1 | $16.8M | Buy |
+400,083
| New | +$16.8M | 0.05% | 372 |
|