Number of Shares
1.65 Mil
Current Holdings Value*
$69.59 Mil
% of Portfolio
9.1%
Total Estimate Gain
$-7.40 Mil
% of Total Estimate Gain
-8.37%

TOTAL INVESTMENT MANAGEMENT INC's BNY Mellon Core Bond ETF Holding Summary

As of 2025-03-31, TOTAL INVESTMENT MANAGEMENT INC held 1.65 Mil shares of BNY Mellon Core Bond ETF(BKAG), totaling $69.59 Mil. This investment constitutes 9.1% of their stock portfolio, and TOTAL INVESTMENT MANAGEMENT INC now holds 3.69% of the outstanding BNY Mellon Core Bond ETF(BKAG) stock.

The initial trade took place in 2021Q2. And since then TOTAL INVESTMENT MANAGEMENT INC has made 14 purchases of BKAG, at an average price of $45.61, for a total of 1.94 Mil shares. In addition, there have been 2 sales at an average price of $42.18 for 285,118.00 shares. Based on historical transaction data and BKAG's current price of $41.72, TOTAL INVESTMENT MANAGEMENT INC's estimated gain on his BKAG holdings is $-7.40 Mil, reflecting a -8.37% gain to date.

TOTAL INVESTMENT MANAGEMENT INC BKAG ($41.72) Holding Chart

TOTAL INVESTMENT MANAGEMENT INC BKAG ($41.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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