Bank of Montreal
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Bank of Montreal’s VanEck China Bond ETF CBON Stock Holding History

Bank of Montreal’s Portfolio CBON Stock Details CBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,192
Closed -$158K – 3889
2024
Q2 		$158K Sell
7,192
-3,558
-33% -$77.9K ﹤0.01% 3091
2024
Q1 		$236K Sell
10,750
-1,027
-9% -$22.5K ﹤0.01% 2936
2023
Q4 		$261K Sell
11,777
-15,250
-56% -$331K ﹤0.01% 2956
2023
Q3 		$585K Buy
27,027
+14,195
+111% +$308K ﹤0.01% 2362
2023
Q2 		$283K Sell
12,832
-18,483
-59% -$411K ﹤0.01% 2989
2023
Q1 		$706K Buy
31,315
+30,000
+2,281% +$676K ﹤0.01% 2261
2022
Q4 		$29.2K Hold
1,315
– – ﹤0.01% 3637
2022
Q3 		$30K Hold
1,315
– – ﹤0.01% 3733
2022
Q2 		$31K Hold
1,315
– – ﹤0.01% 3699
2022
Q1 		$32K Hold
1,315
– – ﹤0.01% 3857
2021
Q4 		$32K Hold
1,315
– – ﹤0.01% 3292
2021
Q3 		$32K Hold
1,315
– – ﹤0.01% 3602
2021
Q2 		$32K Hold
1,315
– – ﹤0.01% 3470
2021
Q1 		$31K Hold
1,315
– – ﹤0.01% 3892
2020
Q4 		$32K Hold
1,315
– – ﹤0.01% 4183
2020
Q3 		$31K Buy
+1,315
New +$29.7K ﹤0.01% 3624
2018
Q2 		– Sell
-150
Closed -$4K – 4722
2018
Q1 		$4K Hold
150
– – ﹤0.01% 3946
2017
Q4 		$3K Hold
150
– – ﹤0.01% 3993
2017
Q3 		$3K Hold
150
– – ﹤0.01% 3957
2017
Q2 		$3K Hold
150
– – ﹤0.01% 3944
2017
Q1 		$3K Hold
150
– – ﹤0.01% 3766
2016
Q4 		$3K Hold
150
– – ﹤0.01% 3818
2016
Q3 		$4K Hold
150
– – ﹤0.01% 3750
2016
Q2 		$4K Buy
+150
New +$3.58K ﹤0.01% 3782

Other funds holding CBON

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's CBON Position: Q3 2024 in Review

Bank of Montreal sold out of VanEck China Bond ETF (CBON) in Q3 2024, closing a stake of 7,192 shares — an estimated $158K sold.

Bank of Montreal first reported a position in CBON in Q2 2016 and held it in 24 quarters. The position peaked at $706K in Q1 2023. 7 funds tracked by Wall St. Rank hold CBON as of Q3 2024.

  • Bank of Montreal reported no remaining VanEck China Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,192 VanEck China Bond ETF shares in Q3 2024, an estimated $158K.
  • Bank of Montreal first reported a position in VanEck China Bond ETF in Q2 2016 and held it in 24 quarters.
  • Bank of Montreal's VanEck China Bond ETF position peaked at $706K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.