SPA
Sentinel Pension Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
79,899
-210,466
| -72% | -$8.88M | 0.57% | 28 |
|
|
2025
Q1 | $12.2M | Sell |
290,365
-1,109
| -0.4% | -$46.7K | 2.25% | 8 |
|
|
2024
Q4 | $12M | Sell |
291,474
-6,381
| -2% | -$263K | 2.23% | 9 |
|
|
2024
Q3 | $12.9M | Buy |
297,855
+16,613
| +6% | +$717K | 2.48% | 8 |
|
|
2024
Q2 | $11.6M | Sell |
281,242
-879,768
| -76% | -$36.4M | 2.42% | 9 |
|
|
2024
Q1 | $48.6M | Buy |
1,161,010
+60,915
| +6% | +$2.55M | 10.4% | 3 |
|
|
2023
Q4 | $46.7M | Sell |
1,100,095
-195,357
| -15% | -$8.3M | 11.12% | 2 |
|
|
2023
Q3 | $52.2M | Buy |
1,295,452
+156,205
| +14% | +$6.29M | 12.72% | 2 |
|
|
2023
Q2 | $47.8M | Buy |
1,139,247
+37,179
| +3% | +$1.56M | 11.59% | 2 |
|
|
2023
Q1 | $47.5M | Buy |
1,102,068
+76,831
| +7% | +$3.31M | 12.04% | 2 |
|
|
2022
Q4 | $42.6M | Buy |
1,025,237
+97,395
| +10% | +$4.05M | 13.38% | 2 |
|
|
2022
Q3 | $38.4M | Buy |
927,842
+50,028
| +6% | +$2.07M | 13.38% | 2 |
|
|
2022
Q2 | $38.3M | Buy |
877,814
+190,432
| +28% | +$8.32M | 12.89% | 2 |
|
|
2022
Q1 | $31.7M | Buy |
+687,382
| New | +$31.7M | 10.74% | 1 |
|