Susquehanna International Group’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,604	Closed	-$1.64M	–	12399
2025 Q3	$1.64M	Sell	38,604 -108,247	-74%	-$4.56M	﹤0.01%	6203
2025 Q2	$6.19M	Buy	146,851 +34,545	+31%	+$1.44M	0.01%	3598
2025 Q1	$4.73M	Buy	112,306 +107,402	+2,190%	+$4.47M	0.01%	3755
2024 Q4	$202K	Sell	4,904 -36,721	-88%	-$1.54M	﹤0.01%	10697
2024 Q3	$1.8M	Buy	+41,625	New	+$1.77M	﹤0.01%	5492
2024 Q2	–	Sell	-34,893	Closed	-$1.46M	–	12080
2024 Q1	$1.46M	Buy	34,893 +29,173	+510%	+$1.22M	﹤0.01%	6069
2023 Q4	$243K	Buy	+5,720	New	+$233K	﹤0.01%	10279
2023 Q2	–	Sell	-22,902	Closed	-$979K	–	12100
2023 Q1	$979K	Buy	22,902 +7,891	+53%	+$334K	﹤0.01%	6873
2022 Q4	$624K	Buy	+15,011	New	+$623K	﹤0.01%	7299