Second Line Capital’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 | $3.78M | Sell |
89,693
-6,188
| -6% | -$261K | 0.88% | 23 |
|
|
2025
Q1 | $4.04M | Buy |
95,881
+2,331
| +2% | +$98.2K | 1.04% | 21 |
|
|
2024
Q4 | $3.87M | Buy |
93,550
+4,849
| +5% | +$201K | 1.04% | 21 |
|
|
2024
Q3 | $3.83M | Buy |
88,701
+1,536
| +2% | +$66.3K | 1.04% | 19 |
|
|
2024
Q2 | $3.61M | Buy |
87,165
+8,298
| +11% | +$344K | 1.1% | 18 |
|
|
2024
Q1 | $3.3M | Buy |
78,867
+7,671
| +11% | +$321K | 1.07% | 20 |
|
|
2023
Q4 | $3.03M | Buy |
+71,196
| New | +$3.03M | 1.21% | 13 |
|