Waterloo Capital’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Waterloo Capital’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Sell
2025 Q1	$2.03M	Buy
2024 Q4	$1.99M	Buy
2024 Q3	$1.9M	Buy
2024 Q2	$1.75M	Sell
2024 Q1	$2M	Buy
2023 Q4	$1.88M	Sell
2023 Q3	$1.81M	Buy