Bank of Montreal’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,877
| Closed | -$173K | – | 3155 |
|
|
2024
Q3 | $173K | Sell |
6,877
-11,131
| -62% | -$280K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $454K | Buy |
18,008
+7,508
| +72% | +$189K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $264K | Buy |
10,500
+9,334
| +801% | +$235K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $29.3K | Sell |
1,166
-417
| -26% | -$10.5K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $39.3K | Buy |
+1,583
| New | +$39.3K | ﹤0.01% | 3031 |
|
|
2023
Q2 | – | Sell |
-1,740
| Closed | -$42.6K | – | 3510 |
|
|
2023
Q1 | $42.6K | Buy |
+1,740
| New | +$42.6K | ﹤0.01% | 3111 |
|