BNY MELLON ETF TRUST - HIGH YIELD BETA (BKHY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YIELD BETA
Shares, excl. options Q1 2024
5.33 M
Holdings value Q1 2024
$254 M
Value change Q1 2024
+$19.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
25
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T800
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.33 M $254 M +$19.2 M $47.66 38
2023 Q4 5.18 M $245 M -$16.3 M $47.36 31
2023 Q3 1.3 M $59 M -$29.6 M $45.50 21
2023 Q2 1.92 M $89.1 M +$30.4 M $46.48 26
2023 Q1 1.26 M $59.9 M +$39.5 M $47.37 14
2022 Q4 430 K $19.8 M +$1.37 M $46.05 9
2022 Q3 401 K $17.9 M -$41.7 K $44.77 7
2022 Q2 401 K $18.5 M +$9.73 M $46.20 7
2022 Q1 191 K $9.93 M -$4.17 M $52.07 5
2021 Q4 270 K $14.8 M +$5.67 M $55.08 7
2021 Q3 167 K $9.43 M +$549 K $56.60 7
2021 Q2 157 K $8.94 M -$6.54 M $56.95 6
2021 Q1 272 K $15.3 M +$9.23 M $56.20 7
2020 Q4 107 K $6 M -$21.1 M $56.20 4
2020 Q3 481 K $26 M +$15.3 M $54.04 2
2020 Q2 198 K $10.4 M +$10.4 M $52.43 3