TIM
Total Investment 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 | $70.9M | Buy |
1,679,903
+28,078
| +2% | +$1.18M | 10.24% | 5 |
|
|
2025
Q1 | $69.6M | Buy |
1,651,825
+93,189
| +6% | +$3.93M | 9.1% | 5 |
|
|
2024
Q4 | $64.2M | Buy |
1,558,636
+27,119
| +2% | +$1.12M | 9.01% | 6 |
|
|
2024
Q3 | $66.1M | Buy |
1,531,517
+34,729
| +2% | +$1.5M | 7.4% | 6 |
|
|
2024
Q2 | $62M | Buy |
1,496,788
+12,316
| +0.8% | +$510K | 8.15% | 6 |
|
|
2024
Q1 | $62.2M | Buy |
1,484,472
+1,637
| +0.1% | +$68.5K | 7.82% | 6 |
|
|
2023
Q4 | $63M | Buy |
1,482,835
+25,816
| +2% | +$1.1M | 8% | 6 |
|
|
2023
Q3 | $58.7M | Buy |
1,457,019
+495,795
| +52% | +$20M | 8.4% | 4 |
|
|
2023
Q2 | $40.4M | Buy |
961,224
+40,952
| +4% | +$1.72M | 5.24% | 11 |
|
|
2023
Q1 | $39.3M | Sell |
920,272
-283,749
| -24% | -$12.1M | 7.51% | 6 |
|
|
2022
Q4 | $50.1M | Buy |
1,204,021
+15,488
| +1% | +$644K | 12.2% | 2 |
|
|
2022
Q3 | $49.1M | Buy |
1,188,533
+16,489
| +1% | +$682K | 9.92% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
1,172,044
+181,976
| +18% | +$7.95M | 9.29% | 1 |
|
|
2022
Q1 | $45.6M | Buy |
990,068
+9,183
| +0.9% | +$423K | 8.74% | 6 |
|
|
2021
Q4 | $48.2M | Buy |
980,885
+413,329
| +73% | +$20.3M | 7.96% | 6 |
|
|
2021
Q3 | $28M | Sell |
567,556
-1,369
| -0.2% | -$67.6K | 6.98% | 5 |
|
|
2021
Q2 | $28.2M | Buy |
+568,925
| New | +$28.2M | 4.87% | 10 |
|