UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
3,486
-1,254
| -26% | -$52.9K | ﹤0.01% | 5682 |
|
|
2025
Q1 | $200K | Sell |
4,740
-19,852
| -81% | -$836K | ﹤0.01% | 5318 |
|
|
2024
Q4 | $1.01M | Buy |
24,592
+1,487
| +6% | +$61.3K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $997K | Sell |
23,105
-265
| -1% | -$11.4K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $968K | Sell |
23,370
-922
| -4% | -$38.2K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $1.02M | Buy |
24,292
+18,741
| +338% | +$785K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $236K | Sell |
5,551
-225
| -4% | -$9.56K | ﹤0.01% | 4504 |
|
|
2023
Q3 | $233K | Buy |
5,776
+307
| +6% | +$12.4K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $230K | Buy |
5,469
+3,934
| +256% | +$165K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $65.6K | Buy |
1,535
+484
| +46% | +$20.7K | ﹤0.01% | 5172 |
|
|
2022
Q4 | $43.7K | Sell |
1,051
-2,851
| -73% | -$119K | ﹤0.01% | 5734 |
|
|
2022
Q3 | $161K | Buy |
+3,902
| New | +$161K | ﹤0.01% | 4245 |
|
|
2021
Q4 | – | Sell |
-365
| Closed | -$18K | – | 9105 |
|
|
2021
Q3 | $18K | Sell |
365
-20
| -5% | -$986 | ﹤0.01% | 6128 |
|
|
2021
Q2 | $19K | Buy |
+385
| New | +$19K | ﹤0.01% | 6283 |
|