Talon Private Wealth, LLC BKAG Holdings History
Number of Shares
1.63 Mil
Current Holdings Value*
$68.60 Mil
% of Portfolio
9.2%
Total Estimate Gain
$-2.43 Mil
% of Total Estimate Gain
-1.71%
Talon Private Wealth, LLC's BNY Mellon Core Bond ETF Holding Summary
As of 2025-03-31, Talon Private Wealth, LLC held 1.63 Mil shares of BNY Mellon Core Bond ETF(BKAG), totaling $68.60 Mil. This investment constitutes 9.2% of their stock portfolio, and Talon Private Wealth, LLC now holds 3.63% of the outstanding BNY Mellon Core Bond ETF(BKAG) stock.
The initial trade took place in 2024Q3. In addition, there have been 1 sales at an average price of $41.93 for 1.71 Mil shares. Based on historical transaction data and BKAG's current price of $41.71, Talon Private Wealth, LLC's estimated gain on his BKAG holdings is $-2.43 Mil, reflecting a -1.71% gain to date.
Talon Private Wealth, LLC BKAG ($41.71) Holding Chart
Talon Private Wealth, LLC BKAG ($41.71) 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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