Two Sigma Securities’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
2024 Q4	–	Sell	-7,499	Closed	-$324K	–	1488
2024 Q3	$324K	Sell	7,499 -40	-0.5%	-$1.73K	0.01%	644
2024 Q2	$312K	Buy	+7,539	New	+$312K	﹤0.01%	734