SMM
Stadion Money Management’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 | $42.6M | Sell |
1,014,523
-55,819
| -5% | -$2.35M | 3.5% | 9 |
|
|
2025
Q1 | $45.1M | Sell |
1,070,342
-59,845
| -5% | -$2.52M | 4.49% | 5 |
|
|
2024
Q4 | $46.6M | Sell |
1,130,187
-418,308
| -27% | -$17.2M | 3.65% | 8 |
|
|
2024
Q3 | $66.6M | Buy |
1,548,495
+78,189
| +5% | +$3.36M | 5.02% | 7 |
|
|
2024
Q2 | $60.7M | Sell |
1,470,306
-159,200
| -10% | -$6.57M | 4.97% | 7 |
|
|
2024
Q1 | $68M | Buy |
1,629,506
+54,268
| +3% | +$2.26M | 4.41% | 9 |
|
|
2023
Q4 | $66.9M | Buy |
1,575,238
+137,571
| +10% | +$5.85M | 4.43% | 9 |
|
|
2023
Q3 | $57.9M | Buy |
1,437,667
+347,646
| +32% | +$14M | 4.79% | 5 |
|
|
2023
Q2 | $45.8M | Buy |
1,090,021
+32,662
| +3% | +$1.37M | 2.97% | 8 |
|
|
2023
Q1 | $45.2M | Buy |
1,057,359
+633,080
| +149% | +$27.1M | 3.58% | 8 |
|
|
2022
Q4 | $17.7M | Sell |
424,279
-5,053
| -1% | -$210K | 1.47% | 13 |
|
|
2022
Q3 | $17.7M | Buy |
429,332
+193,318
| +82% | +$7.99M | 1.53% | 12 |
|
|
2022
Q2 | $10.3M | Sell |
236,014
-2,419
| -1% | -$106K | 0.83% | 18 |
|
|
2022
Q1 | $11M | Buy |
+238,433
| New | +$11M | 0.62% | 22 |
|