United Advisor 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
$1.41M Buy
33,458
+921
+3% +$38.8K 0.24% 104
2025
Q1
$1.37M Buy
32,537
+2,351
+8% +$99K 0.28% 89
2024
Q4
$1.24M Buy
30,186
+18,112
+150% +$747K 0.25% 100
2024
Q3
$521K Sell
12,074
-3,599
-23% -$155K 0.12% 185
2024
Q2
$649K Buy
15,673
+8,433
+116% +$349K 0.2% 108
2024
Q1
$303K Buy
+7,240
New +$303K 0.11% 159