WBI Investments’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
2023 Q1	–	Sell	-9,810	Closed	-$408K	–	186
2022 Q4	$408K	Sell	9,810 -6,257	-39%	-$260K	0.09%	133
2022 Q3	$657K	Sell	16,067 -1,523	-9%	-$62.3K	0.19%	72
2022 Q2	$761K	Buy	+17,590	New	+$761K	0.16%	70