BNY MELLON ETF TRUST - CORE BOND ETF (BKAG)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE BOND ETF
Shares, excl. options Q3 2024
43.4M
Holdings value Q3 2024
$1.87B
Value change Q3 2024
+$120M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
55
Number of buys Q3 2024
34
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.4M $1.87B +$120M $43.15 55
2024 Q2 40.6M $1.68B +$46.6M $41.42 47
2024 Q1 39.5M $1.65B +$89.7M $41.87 41
2023 Q4 36.8M $1.57B -$13M $42.49 40
2023 Q3 11.5M $462M +$88.7M $40.30 35
2023 Q2 9.25M $388M +$17M $42.00 29
2023 Q1 8.84M $378M -$12M $42.74 31
2022 Q4 9.12M $380M +$41.1M $41.60 26
2022 Q3 8.13M $336M +$70M $41.34 26
2022 Q2 6.44M $281M +$36.4M $43.68 17
2022 Q1 5.6M $258M +$73.3M $46.06 17
2021 Q4 4.01M $197M +$58.7M $49.13 12
2021 Q3 2.82M $139M +$74.9M $49.36 12
2021 Q2 1.3M $64.6M +$49.1M $49.56 9
2021 Q1 314K $15.4M -$6.6M $48.88 6
2020 Q4 449K $22.7M +$14.8M $50.63 5
2020 Q3 157K $7.93M +$6.84M $50.66 4
2020 Q2 21.5K $1.09M +$1.09M $50.58 1