Bank of Montreal’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Sell |
212,784
-23,398
| -10% | -$1.84M | 0.01% | 724 |
|
2025
Q1 | $18.5M | Buy |
236,182
+3,167
| +1% | +$248K | 0.01% | 680 |
|
2024
Q4 | $18M | Buy |
233,015
+5,455
| +2% | +$422K | 0.01% | 713 |
|
2024
Q3 | $17.9M | Sell |
227,560
-14,852
| -6% | -$1.17M | 0.01% | 775 |
|
2024
Q2 | $18.6M | Sell |
242,412
-18,304
| -7% | -$1.41M | 0.01% | 737 |
|
2024
Q1 | $20M | Sell |
260,716
-15,026
| -5% | -$1.15M | 0.01% | 686 |
|
2023
Q4 | $21.2M | Sell |
275,742
-5,184
| -2% | -$399K | 0.01% | 671 |
|
2023
Q3 | $21.2M | Sell |
280,926
-7,857
| -3% | -$592K | 0.01% | 637 |
|
2023
Q2 | $21.9M | Sell |
288,783
-20,231
| -7% | -$1.53M | 0.01% | 644 |
|
2023
Q1 | $23.6M | Sell |
309,014
-14,896
| -5% | -$1.14M | 0.01% | 571 |
|
2022
Q4 | $24.4M | Sell |
323,910
-165,932
| -34% | -$12.5M | 0.01% | 562 |
|
2022
Q3 | $37.4K | Buy |
489,842
+165,708
| +51% | +$12.7K | 0.02% | 404 |
|
2022
Q2 | $24.8K | Sell |
324,134
-38,171
| -11% | -$2.92K | 0.01% | 573 |
|
2022
Q1 | $28.2M | Buy |
362,305
+6,952
| +2% | +$542K | 0.01% | 557 |
|
2021
Q4 | $29M | Sell |
355,353
-64,091
| -15% | -$5.22M | 0.02% | 600 |
|
2021
Q3 | $34.5M | Sell |
419,444
-16,842
| -4% | -$1.38M | 0.02% | 629 |
|
2021
Q2 | $36M | Buy |
436,286
+421,720
| +2,895% | +$34.8M | 0.02% | 604 |
|
2021
Q1 | $1.2M | Sell |
14,566
-135,657
| -90% | -$11.2M | ﹤0.01% | 1782 |
|
2020
Q4 | $12.4M | Buy |
150,223
+31,342
| +26% | +$2.59M | 0.01% | 810 |
|
2020
Q3 | $9.85M | Buy |
118,881
+12,296
| +12% | +$1.02M | 0.01% | 791 |
|
2020
Q2 | $8.85M | Buy |
106,585
+6,832
| +7% | +$567K | 0.01% | 800 |
|
2020
Q1 | $8.18M | Buy |
99,753
+10,178
| +11% | +$834K | 0.01% | 713 |
|
2019
Q4 | $7.22M | Buy |
89,575
+19,150
| +27% | +$1.54M | 0.01% | 1001 |
|
2019
Q3 | $5.69M | Sell |
70,425
-48,935
| -41% | -$3.95M | ﹤0.01% | 993 |
|
2019
Q2 | $9.61M | Sell |
119,360
-54,740
| -31% | -$4.41M | 0.01% | 823 |
|
2019
Q1 | $13.9M | Sell |
174,100
-135,590
| -44% | -$10.8M | 0.01% | 676 |
|
2018
Q4 | $24.3M | Buy |
309,690
+33,430
| +12% | +$2.63M | 0.02% | 480 |
|
2018
Q3 | $21.6M | Buy |
276,260
+4,111
| +2% | +$321K | 0.02% | 585 |
|
2018
Q2 | $21.3M | Buy |
272,149
+34,487
| +15% | +$2.7M | 0.02% | 561 |
|
2018
Q1 | $18.6M | Sell |
237,662
-237,338
| -50% | -$18.6M | 0.02% | 608 |
|
2017
Q4 | $37.6M | Sell |
475,000
-265,349
| -36% | -$21M | 0.03% | 412 |
|
2017
Q3 | $59.1M | Buy |
740,349
+70,419
| +11% | +$5.62M | 0.05% | 300 |
|
2017
Q2 | $53.5M | Buy |
669,930
+2,503
| +0.4% | +$200K | 0.05% | 316 |
|
2017
Q1 | $53.2M | Buy |
667,427
+396,984
| +147% | +$31.6M | 0.05% | 290 |
|
2016
Q4 | $21.5M | Buy |
270,443
+12,484
| +5% | +$994K | 0.02% | 506 |
|
2016
Q3 | $20.9M | Buy |
257,959
+11,117
| +5% | +$899K | 0.02% | 517 |
|
2016
Q2 | $20M | Buy |
246,842
+31,511
| +15% | +$2.55M | 0.02% | 523 |
|
2016
Q1 | $17.4M | Sell |
215,331
-2,345
| -1% | -$189K | 0.02% | 519 |
|
2015
Q4 | $17.3M | Buy |
217,676
+19,015
| +10% | +$1.51M | 0.02% | 518 |
|
2015
Q3 | $16M | Buy |
198,661
+9,876
| +5% | +$794K | 0.02% | 517 |
|
2015
Q2 | $15.1M | Buy |
188,785
+1,594
| +0.9% | +$128K | 0.02% | 598 |
|
2015
Q1 | $15.1M | Sell |
187,191
-24,906
| -12% | -$2.01M | 0.02% | 601 |
|
2014
Q4 | $17M | Buy |
212,097
+16,088
| +8% | +$1.29M | 0.02% | 519 |
|
2014
Q3 | $15.7M | Buy |
196,009
+13,208
| +7% | +$1.06M | 0.02% | 538 |
|
2014
Q2 | $14.7M | Buy |
182,801
+9,444
| +5% | +$759K | 0.02% | 557 |
|
2014
Q1 | $13.9M | Sell |
173,357
-8,562
| -5% | -$686K | 0.02% | 475 |
|
2013
Q4 | $14.5M | Buy |
181,919
+23,314
| +15% | +$1.86M | 0.02% | 455 |
|
2013
Q3 | $12.7M | Buy |
158,605
+16,826
| +12% | +$1.35M | 0.02% | 436 |
|
2013
Q2 | $11.4M | Buy |
+141,779
| New | +$11.4M | 0.02% | 431 |
|