Two Sigma Securities’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
2024
Q4
Sell
-7,499
Closed -$324K 1780
2024
Q3
$324K Sell
7,499
-40
-0.5% -$1.7K 0.01% 1668
2024
Q2
$312K Buy
+7,539
New +$311K ﹤0.01% 1960

Other funds holding BKAG

Two Sigma Securities's BKAG Position: Q4 2024 in Review

Two Sigma Securities sold out of BNY Mellon Core Bond ETF (BKAG) in Q4 2024, closing a stake of 7,499 shares — an estimated $324K sold.

Two Sigma Securities first reported a position in BKAG in Q2 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 67 funds tracked by Wall St. Rank hold BKAG as of Q4 2024.

  • Two Sigma Securities reported no remaining BNY Mellon Core Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,499 BNY Mellon Core Bond ETF shares in Q4 2024, an estimated $324K.
  • Two Sigma Securities first reported a position in BNY Mellon Core Bond ETF in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's BNY Mellon Core Bond ETF position peaked at $324K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.