BNY MELLON ETF TRUST - CORE BOND ETF (BKAG)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE BOND ETF
Shares, excl. options Q1 2024
38.8 M
Holdings value Q1 2024
$1.63 B
Value change Q1 2024
+$86.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
32
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.8 M $1.63 B +$86.5 M $41.87 38
2023 Q4 36.8 M $1.56 B -$14.4 M $42.49 39
2023 Q3 11.5 M $462 M +$88.7 M $40.30 35
2023 Q2 9.25 M $388 M +$17.2 M $42.00 29
2023 Q1 5.18 M $222 M -$14.1 M $42.74 29
2022 Q4 9.12 M $379 M +$41.9 M $41.60 25
2022 Q3 8.11 M $335 M +$69.3 M $41.34 25
2022 Q2 6.44 M $281 M +$36.4 M $43.68 17
2022 Q1 5.6 M $258 M +$73.3 M $46.06 16
2021 Q4 4.01 M $197 M +$58.7 M $49.13 12
2021 Q3 2.82 M $139 M +$74.9 M $49.36 12
2021 Q2 1.3 M $64.6 M +$49.1 M $49.56 9
2021 Q1 314 K $15.4 M -$6.6 M $48.88 6
2020 Q4 449 K $22.7 M +$14.8 M $50.63 5
2020 Q3 157 K $7.93 M +$6.84 M $50.66 4
2020 Q2 21.5 K $1.09 M +$1.09 M $50.58 1