Waterloo Capital’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 | $213K | Sell |
5,048
-43,195
| -90% | -$1.82M | 0.02% | 434 |
|
|
2025
Q1 | $2.03M | Buy |
48,243
+75
| +0.2% | +$3.16K | 0.19% | 121 |
|
|
2024
Q4 | $1.99M | Buy |
48,168
+4,119
| +9% | +$170K | 0.21% | 108 |
|
|
2024
Q3 | $1.9M | Buy |
44,049
+1,859
| +4% | +$80.2K | 0.21% | 111 |
|
|
2024
Q2 | $1.75M | Sell |
42,190
-5,542
| -12% | -$230K | 0.21% | 107 |
|
|
2024
Q1 | $2M | Buy |
47,732
+3,427
| +8% | +$143K | 0.26% | 93 |
|
|
2023
Q4 | $1.88M | Sell |
44,305
-664
| -1% | -$28.2K | 0.3% | 81 |
|
|
2023
Q3 | $1.81M | Buy |
+44,969
| New | +$1.81M | 0.53% | 43 |
|