Bank of Montreal’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
50,376
-4,229
| -8% | -$390K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $5.05M | Sell |
54,605
-4,767
| -8% | -$441K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $5.37M | Buy |
59,372
+7,156
| +14% | +$647K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $4.95M | Buy |
52,216
+2,737
| +6% | +$260K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $4.54M | Buy |
49,479
+4,301
| +10% | +$394K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $4.15M | Buy |
45,178
+5,712
| +14% | +$525K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $3.66M | Sell |
39,466
-3,243
| -8% | -$300K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $3.83M | Sell |
42,709
-2,885
| -6% | -$259K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $4.19M | Sell |
45,594
-20,887
| -31% | -$1.92M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $6.17M | Buy |
66,481
+371
| +0.6% | +$34.4K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $6.02M | Sell |
66,110
-1,233
| -2% | -$112K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $6.23K | Buy |
67,343
+8,609
| +15% | +$797 | ﹤0.01% | 1047 |
|
|
2022
Q2 | $5.7K | Sell |
58,734
-1,121
| -2% | -$109 | ﹤0.01% | 1123 |
|
|
2022
Q1 | $6.12M | Buy |
59,855
+288
| +0.5% | +$29.4K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $6.54M | Buy |
59,567
+3,848
| +7% | +$422K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $6.16M | Sell |
55,719
-8,183
| -13% | -$905K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $7.08M | Buy |
63,902
+18,054
| +39% | +$2M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $5.04M | Buy |
45,848
+2,863
| +7% | +$315K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $4.81M | Buy |
42,985
+4,955
| +13% | +$554K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $4.25M | Buy |
38,030
+5,072
| +15% | +$567K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $3.69M | Sell |
32,958
-1,365
| -4% | -$153K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $3.66M | Sell |
34,323
-210
| -0.6% | -$22.4K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $3.72M | Buy |
34,533
+6,238
| +22% | +$673K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $3.08M | Buy |
28,295
+1,587
| +6% | +$173K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $2.87M | Buy |
26,708
+1,800
| +7% | +$193K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $2.63M | Buy |
24,908
+970
| +4% | +$102K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.46M | Sell |
23,938
-1,390
| -5% | -$143K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2.59M | Buy |
25,328
+680
| +3% | +$69.6K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $2.54M | Buy |
24,648
+505
| +2% | +$52K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $2.52M | Sell |
24,143
-1,235
| -5% | -$129K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $2.69M | Buy |
25,378
+5,704
| +29% | +$605K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $2.1M | Buy |
19,674
+700
| +4% | +$74.7K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $2.01M | Buy |
18,974
+2,625
| +16% | +$278K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $1.72M | Buy |
16,349
+531
| +3% | +$55.9K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.65M | Sell |
15,818
-800
| -5% | -$83.4K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.79M | Buy |
16,618
+1,470
| +10% | +$159K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $1.63M | Sell |
15,148
-1,650
| -10% | -$177K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.77M | Sell |
16,798
-10,716
| -39% | -$1.13M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.87M | Sell |
27,514
-75
| -0.3% | -$7.82K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $2.91M | Buy |
27,589
+352
| +1% | +$37.1K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $2.91M | Buy |
27,237
+6,372
| +31% | +$682K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $2.3M | Sell |
20,865
-2,329
| -10% | -$257K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $2.49M | Sell |
23,194
-7,951
| -26% | -$853K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $3.38M | Sell |
31,145
-1,030
| -3% | -$112K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $3.51M | Sell |
32,175
-16,395
| -34% | -$1.79M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $5.18M | Buy |
48,570
+9,483
| +24% | +$1.01M | 0.01% | 771 |
|
|
2013
Q4 | $4.09M | Buy |
39,087
+2,319
| +6% | +$243K | 0.01% | 820 |
|
|
2013
Q3 | $3.89M | Sell |
36,768
-250
| -0.7% | -$26.5K | 0.01% | 775 |
|
|
2013
Q2 | $3.91M | Buy |
+37,018
| New | +$3.91M | 0.01% | 738 |
|