Truist Financial’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Truist Financial’s Portfolio BKSB Stock Details BKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,600	Closed	-$692K	–	2701
2023 Q1	$692K	Buy	+14,600	New	+$687K	﹤0.01%	1767

Other funds holding BKSB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Truist Financial's BKSB Position: Q2 2023 in Review

Truist Financial sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q2 2023, closing a stake of 14,600 shares — an estimated $692K sold.

Truist Financial first reported a position in BKSB in Q1 2023 and held it in 1 quarter. The position peaked at $692K in Q1 2023. 10 funds tracked by Wall St. Rank hold BKSB as of Q2 2023.

Truist Financial reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 14,600 BNY Mellon Short Duration Corporate Bond ETF shares in Q2 2023, an estimated $692K.
Truist Financial first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
Truist Financial's BNY Mellon Short Duration Corporate Bond ETF position peaked at $692K in Q1 2023.
10 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.