Bank of Montreal’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
258,338
+55,123
| +27% | +$4.06M | 0.01% | 678 |
|
|
2025
Q1 | $14.9M | Buy |
203,215
+6,186
| +3% | +$454K | 0.01% | 743 |
|
|
2024
Q4 | $14.2M | Buy |
197,029
+38,945
| +25% | +$2.8M | 0.01% | 784 |
|
|
2024
Q3 | $11.9M | Buy |
158,084
+17,987
| +13% | +$1.35M | 0.01% | 896 |
|
|
2024
Q2 | $10.2M | Buy |
140,097
+781
| +0.6% | +$56.7K | ﹤0.01% | 924 |
|
|
2024
Q1 | $10.1M | Sell |
139,316
-84,868
| -38% | -$6.17M | ﹤0.01% | 887 |
|
|
2023
Q4 | $16.5M | Buy |
224,184
+127,114
| +131% | +$9.37M | 0.01% | 753 |
|
|
2023
Q3 | $6.9M | Sell |
97,070
-3,956
| -4% | -$281K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $7.36M | Buy |
101,026
+3,020
| +3% | +$220K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $7.24M | Sell |
98,006
-4,079
| -4% | -$301K | ﹤0.01% | 972 |
|
|
2022
Q4 | $7.41M | Buy |
102,085
+23,085
| +29% | +$1.68M | ﹤0.01% | 960 |
|
|
2022
Q3 | $5.78K | Sell |
79,000
-19,482
| -20% | -$1.43K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $7.38K | Buy |
98,482
+9,630
| +11% | +$721 | ﹤0.01% | 1009 |
|
|
2022
Q1 | $7.06M | Sell |
88,852
-102,488
| -54% | -$8.14M | ﹤0.01% | 1086 |
|
|
2021
Q4 | $16.3M | Buy |
191,340
+3,897
| +2% | +$332K | 0.01% | 785 |
|
|
2021
Q3 | $16M | Buy |
187,443
+76,204
| +69% | +$6.52M | 0.01% | 954 |
|
|
2021
Q2 | $9.55M | Buy |
111,239
+54,068
| +95% | +$4.64M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $4.86M | Sell |
57,171
-164,974
| -74% | -$14M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $19.4M | Sell |
222,145
-61,898
| -22% | -$5.4M | 0.01% | 646 |
|
|
2020
Q3 | $25M | Buy |
284,043
+38,712
| +16% | +$3.4M | 0.02% | 483 |
|
|
2020
Q2 | $21.7M | Buy |
245,331
+1,227
| +0.5% | +$109K | 0.02% | 517 |
|
|
2020
Q1 | $21M | Sell |
244,104
-7,281
| -3% | -$626K | 0.02% | 450 |
|
|
2019
Q4 | $21.1M | Buy |
251,385
+21,514
| +9% | +$1.8M | 0.02% | 615 |
|
|
2019
Q3 | $19.4M | Buy |
229,871
+76,151
| +50% | +$6.43M | 0.02% | 590 |
|
|
2019
Q2 | $12.8M | Buy |
153,720
+63,401
| +70% | +$5.27M | 0.01% | 728 |
|
|
2019
Q1 | $7.33M | Buy |
90,319
+15,907
| +21% | +$1.29M | 0.01% | 880 |
|
|
2018
Q4 | $5.9M | Sell |
74,412
-1,054
| -1% | -$83.5K | 0.01% | 926 |
|
|
2018
Q3 | $5.94M | Sell |
75,466
-315,176
| -81% | -$24.8M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $30.9M | Sell |
390,642
-39,725
| -9% | -$3.15M | 0.03% | 452 |
|
|
2018
Q1 | $34.4M | Buy |
430,367
+7,046
| +2% | +$563K | 0.03% | 433 |
|
|
2017
Q4 | $34.5M | Buy |
423,321
+76,643
| +22% | +$6.25M | 0.03% | 438 |
|
|
2017
Q3 | $28.4M | Sell |
346,678
-6,310
| -2% | -$517K | 0.03% | 482 |
|
|
2017
Q2 | $28.9M | Buy |
352,988
+273,923
| +346% | +$22.4M | 0.03% | 474 |
|
|
2017
Q1 | $6.41M | Buy |
79,065
+22,727
| +40% | +$1.84M | 0.01% | 928 |
|
|
2016
Q4 | $4.56M | Sell |
56,338
-9,331
| -14% | -$755K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $5.53M | Sell |
65,669
-4,280
| -6% | -$360K | 0.01% | 993 |
|
|
2016
Q2 | $5.9M | Buy |
69,949
+24,549
| +54% | +$2.07M | 0.01% | 972 |
|
|
2016
Q1 | $3.76M | Sell |
45,400
-12,918
| -22% | -$1.07M | ﹤0.01% | 1071 |
|
|
2015
Q4 | $4.71M | Buy |
58,318
+8,942
| +18% | +$722K | 0.01% | 976 |
|
|
2015
Q3 | $4.05M | Sell |
49,376
-6,644
| -12% | -$545K | 0.01% | 965 |
|
|
2015
Q2 | $4.55M | Sell |
56,020
-619
| -1% | -$50.3K | 0.01% | 1019 |
|
|
2015
Q1 | $4.72M | Sell |
56,639
-25,102
| -31% | -$2.09M | 0.01% | 1000 |
|
|
2014
Q4 | $6.73M | Buy |
81,741
+12,044
| +17% | +$992K | 0.01% | 839 |
|
|
2014
Q3 | $5.71M | Buy |
69,697
+7,412
| +12% | +$607K | 0.01% | 890 |
|
|
2014
Q2 | $5.12M | Buy |
62,285
+23,888
| +62% | +$1.96M | 0.01% | 904 |
|
|
2014
Q1 | $3.12M | Sell |
38,397
-16,232
| -30% | -$1.32M | ﹤0.01% | 919 |
|
|
2013
Q4 | $4.37M | Sell |
54,629
-181
| -0.3% | -$14.5K | 0.01% | 800 |
|
|
2013
Q3 | $4.43M | Sell |
54,810
-3,092
| -5% | -$250K | 0.01% | 742 |
|
|
2013
Q2 | $4.68M | Buy |
+57,902
| New | +$4.68M | 0.01% | 676 |
|