Bank of Montreal’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,722
Closed -$363K 4391
2023
Q2
$363K Buy
+7,722
New +$365K ﹤0.01% 2821

Bank of Montreal's BKSB Position: Q3 2023 in Review

Bank of Montreal sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 7,722 shares — an estimated $363K sold.

Bank of Montreal first reported a position in BKSB in Q2 2023 and held it in 1 quarter. The position peaked at $363K in Q2 2023. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

  • Bank of Montreal reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 7,722 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $363K.
  • Bank of Montreal first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's BNY Mellon Short Duration Corporate Bond ETF position peaked at $363K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.