Bank of Montreal’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
3,940
-4,496
| -53% | -$438K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $816K | Buy |
8,436
+150
| +2% | +$14.5K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $788K | Buy |
8,286
+2,600
| +46% | +$247K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $566K | Sell |
5,686
-35,849
| -86% | -$3.57M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3.99M | Buy |
41,535
+36,094
| +663% | +$3.47M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $524K | Sell |
5,441
-39
| -0.7% | -$3.75K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $536K | Sell |
5,480
-62,718
| -92% | -$6.14M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $6.32M | Buy |
68,198
+62,099
| +1,018% | +$5.75M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $579K | Hold |
6,099
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $587K | Sell |
6,099
-399
| -6% | -$38.4K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $607K | Buy |
6,498
+399
| +7% | +$37.3K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $577 | Hold |
6,099
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q2 | $587 | Buy |
6,099
+259
| +4% | +$25 | ﹤0.01% | 2231 |
|
|
2022
Q1 | $609K | Hold |
5,840
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $664K | Hold |
5,840
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $671K | Hold |
5,840
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q2 | $668K | Hold |
5,840
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q1 | $655K | Hold |
5,840
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $673K | Hold |
5,840
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $669K | Hold |
5,840
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $674K | Hold |
5,840
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $614K | Hold |
5,840
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $642K | Hold |
5,840
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q3 | $641K | Hold |
5,840
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | $628K | Buy |
5,840
+100
| +2% | +$10.8K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $595K | Hold |
5,740
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q4 | $569K | Buy |
5,740
+330
| +6% | +$32.7K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $544K | Hold |
5,410
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $543K | Hold |
5,410
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $553K | Hold |
5,410
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $572K | Hold |
5,410
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $570K | Hold |
5,410
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $569K | Hold |
5,410
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q1 | $557K | Hold |
5,410
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $552K | Hold |
5,410
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $577K | Hold |
5,410
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $575K | Hold |
5,410
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $558K | Hold |
5,410
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $535K | Hold |
5,410
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $542K | Hold |
5,410
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $544K | Hold |
5,410
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $564K | Hold |
5,410
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q4 | $557K | Hold |
5,410
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $553K | Hold |
5,410
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $558K | Hold |
5,410
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $549K | Hold |
5,410
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $536K | Buy |
5,410
+910
| +20% | +$90.2K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $460K | Hold |
4,500
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q2 | $457K | Buy |
+4,500
| New | +$457K | ﹤0.01% | 1489 |
|