Tanager Wealth Management’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 | $45.1M | Buy |
1,068,816
+41,755
| +4% | +$1.76M | 5.32% | 5 |
|
|
2025
Q1 | $43.3M | Buy |
1,027,061
+47,623
| +5% | +$2.01M | 5.63% | 6 |
|
|
2024
Q4 | $40.5M | Buy |
979,438
+398,368
| +69% | +$16.5M | 5.26% | 5 |
|
|
2024
Q3 | $25.1M | Buy |
581,070
+54,155
| +10% | +$2.34M | 3.37% | 6 |
|
|
2024
Q2 | $21.8M | Buy |
526,915
+47,006
| +10% | +$1.95M | 3.25% | 8 |
|
|
2024
Q1 | $20.1M | Buy |
479,909
+83,219
| +21% | +$3.48M | 3.25% | 8 |
|
|
2023
Q4 | $16.9M | Buy |
396,690
+58,092
| +17% | +$2.47M | 3.07% | 9 |
|
|
2023
Q3 | $13.6M | Buy |
338,598
+229,616
| +211% | +$9.25M | 2.83% | 11 |
|
|
2023
Q2 | $4.58M | Buy |
108,982
+30,886
| +40% | +$1.3M | 0.99% | 21 |
|
|
2023
Q1 | $3.34M | Sell |
78,096
-181
| -0.2% | -$7.74K | 0.79% | 25 |
|
|
2022
Q4 | $3.26M | Buy |
+78,277
| New | +$3.26M | 0.88% | 25 |
|