Silver Oak Securities’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 | $296K | Sell |
7,019
-30,864
| -81% | -$1.3M | 0.02% | 541 |
|
|
2025
Q1 | $1.59M | Buy |
37,883
+4,542
| +14% | +$191K | 0.15% | 155 |
|
|
2024
Q4 | $1.38M | Buy |
33,341
+467
| +1% | +$19.3K | 0.13% | 168 |
|
|
2024
Q3 | $1.42M | Buy |
32,874
+1,600
| +5% | +$69.3K | 0.15% | 151 |
|
|
2024
Q2 | $1.3M | Buy |
31,274
+6,567
| +27% | +$272K | 0.19% | 110 |
|
|
2024
Q1 | $1.03M | Buy |
24,707
+2,454
| +11% | +$103K | 0.16% | 141 |
|
|
2023
Q4 | $946K | Buy |
22,253
+3,341
| +18% | +$142K | 0.13% | 171 |
|
|
2023
Q3 | $762K | Buy |
+18,912
| New | +$762K | 0.17% | 117 |
|
|
2022
Q4 | – | Sell |
-18,912
| Closed | -$762K | – | 322 |
|
|
2022
Q3 | $762K | Buy |
+18,912
| New | +$762K | 0.17% | 117 |
|