Bank of Montreal’s MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs BNKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100
Closed -$3K 5220
2020
Q3
$3K Hold
100
﹤0.01% 4616
2020
Q2
$2K Hold
100
﹤0.01% 4541
2020
Q1
$2K Sell
100
-3,500
-97% -$187K ﹤0.01% 3919
2019
Q4
$253K Sell
3,600
-100
-3% -$6.25K ﹤0.01% 3031
2019
Q3
$204K Buy
3,700
+800
+28% +$41.7K ﹤0.01% 2892
2019
Q2
$151K Buy
+2,900
New +$150K ﹤0.01% 3084

Bank of Montreal's BNKO Position: Q4 2020 in Review

Bank of Montreal sold out of MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs (BNKO) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Bank of Montreal first reported a position in BNKO in Q2 2019 and held it in 6 quarters. The position peaked at $253K in Q4 2019. 0 funds tracked by Wall St. Rank hold BNKO as of Q4 2020.

  • Bank of Montreal reported no remaining MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 100 MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs shares in Q4 2020, an estimated $3K.
  • Bank of Montreal first reported a position in MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs in Q2 2019 and held it in 6 quarters.
  • Bank of Montreal's MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs position peaked at $253K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.