ZF
Zhang Financial’s BNY Mellon Core Bond ETF BKAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
29,657
-1,122
| -4% | -$47.3K | 0.06% | 151 |
|
|
2025
Q1 | $1.3M | Sell |
30,779
-499
| -2% | -$21K | 0.07% | 139 |
|
|
2024
Q4 | $1.29M | Sell |
31,278
-154
| -0.5% | -$6.35K | 0.07% | 132 |
|
|
2024
Q3 | $1.36M | Sell |
31,432
-4,040
| -11% | -$174K | 0.09% | 125 |
|
|
2024
Q2 | $1.47M | Sell |
35,472
-5,436
| -13% | -$225K | 0.1% | 108 |
|
|
2024
Q1 | $1.71M | Sell |
40,908
-2,594
| -6% | -$109K | 0.13% | 96 |
|
|
2023
Q4 | $1.85M | Sell |
43,502
-11,289
| -21% | -$480K | 0.16% | 79 |
|
|
2023
Q3 | $2.21M | Sell |
54,791
-14,153
| -21% | -$570K | 0.22% | 61 |
|
|
2023
Q2 | $2.9M | Sell |
68,944
-5,880
| -8% | -$247K | 0.3% | 49 |
|
|
2023
Q1 | $3.2M | Sell |
74,824
-40,636
| -35% | -$1.74M | 0.37% | 44 |
|
|
2022
Q4 | $4.8M | Sell |
115,460
-72,182
| -38% | -$3M | 0.61% | 30 |
|
|
2022
Q3 | $7.76M | Buy |
187,642
+5,362
| +3% | +$222K | 1.17% | 18 |
|
|
2022
Q2 | $7.96M | Buy |
182,280
+41,806
| +30% | +$1.83M | 1.28% | 17 |
|
|
2022
Q1 | $6.47M | Buy |
140,474
+70,935
| +102% | +$3.27M | 1.09% | 18 |
|
|
2021
Q4 | $3.42M | Buy |
69,539
+47,481
| +215% | +$2.33M | 0.61% | 28 |
|
|
2021
Q3 | $1.09M | Buy |
+22,058
| New | +$1.09M | 0.25% | 50 |
|