Bank of Montreal’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
287
| – | – | ﹤0.01% | 2861 |
|
|
2025
Q1 | $45.2K | Hold |
287
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q4 | $45.1K | Hold |
287
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q3 | $50.7K | Hold |
287
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q2 | $49.8K | Hold |
287
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q1 | $48K | Hold |
287
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $47.8K | Buy |
287
+55
| +24% | +$9.16K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $37.6K | Sell |
232
-35
| -13% | -$5.67K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $43.1K | Sell |
267
-13
| -5% | -$2.1K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $46.1K | Buy |
280
+48
| +21% | +$7.9K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $38.9K | Hold |
232
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q3 | $35 | Sell |
232
-1,406
| -86% | -$212 | ﹤0.01% | 3205 |
|
|
2022
Q2 | $245 | Sell |
1,638
-164
| -9% | -$25 | ﹤0.01% | 2735 |
|
|
2022
Q1 | $295K | Buy |
1,802
+462
| +34% | +$75.6K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $256K | Buy |
1,340
+59
| +5% | +$11.3K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $280K | Buy |
1,281
+261
| +26% | +$57K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $206K | Buy |
1,020
+457
| +81% | +$92.3K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $99K | Buy |
563
+123
| +28% | +$21.6K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $78K | Buy |
+440
| New | +$78K | ﹤0.01% | 3254 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$35K | – | 3672 |
|
|
2016
Q4 | $35K | Hold |
325
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $33K | Hold |
325
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $34K | Sell |
325
-120
| -27% | -$12.6K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $56K | Sell |
445
-30
| -6% | -$3.78K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $54K | Hold |
475
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $64K | Sell |
475
-920
| -66% | -$124K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $181K | Hold |
1,395
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $160K | Buy |
1,395
+100
| +8% | +$11.5K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $137K | Sell |
1,295
-150
| -10% | -$15.9K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $137K | Sell |
1,445
-1,919
| -57% | -$182K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $305K | Sell |
3,364
-61,433
| -95% | -$5.57M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $5.74M | Buy |
64,797
+1,262
| +2% | +$112K | 0.01% | 736 |
|
|
2013
Q3 | $5.26M | Sell |
63,535
-1,699
| -3% | -$141K | 0.01% | 698 |
|
|
2013
Q2 | $4.47M | Buy |
+65,234
| New | +$4.47M | 0.01% | 690 |
|