Trivium Point Advisory’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
2023 Q1	–	Sell	-29,696	Closed	-$1.26M	–	188
2022 Q4	$1.26M	Buy	29,696 +5,607	+23%	+$238K	0.37%	99
2022 Q3	$995K	Buy	24,089 +5,171	+27%	+$214K	0.31%	106
2022 Q2	$825K	Buy	18,918 +711	+4%	+$31K	0.25%	121
2022 Q1	$826K	Buy	+18,207	New	+$826K	0.18%	140