Susquehanna International Group’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 | $6.19M | Buy |
146,851
+34,545
| +31% | +$1.46M | ﹤0.01% | 1099 |
|
|
2025
Q1 | $4.73M | Buy |
112,306
+107,402
| +2,190% | +$4.52M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $202K | Sell |
4,904
-36,721
| -88% | -$1.51M | ﹤0.01% | 5294 |
|
|
2024
Q3 | $1.8M | Buy |
+41,625
| New | +$1.8M | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-34,893
| Closed | -$1.46M | – | 5692 |
|
|
2024
Q1 | $1.46M | Buy |
34,893
+29,173
| +510% | +$1.22M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $243K | Buy |
+5,720
| New | +$243K | ﹤0.01% | 4778 |
|
|
2023
Q2 | – | Sell |
-22,902
| Closed | -$979K | – | 5679 |
|
|
2023
Q1 | $979K | Buy |
22,902
+7,891
| +53% | +$337K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $624K | Buy |
+15,011
| New | +$624K | ﹤0.01% | 2911 |
|