Wells Fargo’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 | $322K | Sell |
7,631
-1,219
| -14% | -$51.4K | ﹤0.01% | 4079 |
|
|
2025
Q1 | $373K | Sell |
8,850
-604
| -6% | -$25.4K | ﹤0.01% | 3856 |
|
|
2024
Q4 | $390K | Sell |
9,454
-1,124
| -11% | -$46.3K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $456K | Buy |
10,578
+1,056
| +11% | +$45.6K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $394K | Sell |
9,522
-1,185
| -11% | -$49.1K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $448K | Sell |
10,707
-24,300
| -69% | -$1.02M | ﹤0.01% | 3622 |
|
|
2023
Q4 | $1.49M | Sell |
35,007
-2,992
| -8% | -$127K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $1.53M | Sell |
37,999
-796
| -2% | -$32.1K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.63M | Sell |
38,795
-3,109
| -7% | -$131K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $1.79M | Buy |
41,904
+339
| +0.8% | +$14.5K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $1.73M | Buy |
41,565
+24,842
| +149% | +$1.03M | ﹤0.01% | 2733 |
|
|
2022
Q3 | $691K | Sell |
16,723
-1,252
| -7% | -$51.7K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $785K | Buy |
17,975
+267
| +2% | +$11.7K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $816K | Buy |
17,708
+9,328
| +111% | +$430K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $412K | Buy |
+8,380
| New | +$412K | ﹤0.01% | 4490 |
|