BNY MELLON ETF TRUST - ULTRA SHORT INCM (BKUI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q1 2024
913 K
Holdings value Q1 2024
$45.3 M
Value change Q1 2024
+$5.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
09661T859
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 913 K $45.3 M +$5.79 M $49.63 4
2023 Q4 796 K $39.4 M -$1.61 M $49.46 2
2023 Q3 50.4 K $2.48 M -$2.48 M $49.20 2
2023 Q2 101 K $4.95 M +$2.86 M $49.16 4
2023 Q1 42.6 K $2.09 M +$549 K $49.03 3
2022 Q4 31.4 K $1.53 M +$921 K $48.84 3
2022 Q3 12.6 K $614 K -$488 K $48.88 1
2022 Q2 22.5 K $1.1 M -$145 K $49.00 3
2022 Q1 25.5 K $1.26 M -$653 K $49.26 3
2021 Q4 38.7 K $1.92 M -$510 K $49.73 3
2021 Q3 48.9 K $2.44 M +$2.44 M $50.00 2