Bank of Montreal’s VanEck China Bond ETF CBON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,192
| Closed | -$158K | – | 3509 |
|
|
2024
Q2 | $158K | Sell |
7,192
-3,558
| -33% | -$78K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $236K | Sell |
10,750
-1,027
| -9% | -$22.5K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $261K | Sell |
11,777
-15,250
| -56% | -$337K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $585K | Buy |
27,027
+14,195
| +111% | +$307K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $283K | Sell |
12,832
-18,483
| -59% | -$408K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $706K | Buy |
31,315
+30,000
| +2,281% | +$676K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $29.2K | Hold |
1,315
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q3 | $30 | Hold |
1,315
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q2 | $31 | Hold |
1,315
| – | – | ﹤0.01% | 3234 |
|
|
2022
Q1 | $32K | Hold |
1,315
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q4 | $32K | Hold |
1,315
| – | – | ﹤0.01% | 3213 |
|
|
2021
Q3 | $32K | Hold |
1,315
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q2 | $32K | Hold |
1,315
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q1 | $31K | Hold |
1,315
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q4 | $32K | Hold |
1,315
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q3 | $31K | Buy |
+1,315
| New | +$31K | ﹤0.01% | 3223 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$4K | – | 4365 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3494 |
|