Tanager Wealth Management’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
2026 Q1	$50.8M	Sell	1,204,595 -51,699	-4%	-$2.2M	4.92%	6
2025 Q4	$53.3M	Buy	1,256,294 +57,127	+5%	+$2.43M	5.32%	6
2025 Q3	$51.1M	Buy	1,199,167 +130,351	+12%	+$5.5M	5.36%	5
2025 Q2	$45.1M	Buy	1,068,816 +41,755	+4%	+$1.74M	5.32%	5
2025 Q1	$43.3M	Buy	1,027,061 +47,623	+5%	+$1.98M	5.63%	6
2024 Q4	$40.5M	Buy	979,438 +398,368	+69%	+$16.7M	5.26%	5
2024 Q3	$25.1M	Buy	581,070 +54,155	+10%	+$2.3M	3.37%	6
2024 Q2	$21.8M	Buy	526,915 +47,006	+10%	+$1.94M	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%	+$2.37M	3.07%	9
2023 Q3	$13.6M	Buy	338,598 +229,616	+211%	+$9.47M	2.83%	11
2023 Q2	$4.58M	Buy	108,982 +30,886	+40%	+$1.31M	0.99%	21
2023 Q1	$3.34M	Sell	78,096 -181	-0.2%	-$7.67K	0.79%	25
2022 Q4	$3.26M	Buy	+78,277	New	+$3.25M	0.88%	25