Bank of Montreal’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233
| Closed | -$12K | – | 4032 |
|
|
2017
Q1 | $12K | Buy |
233
+38
| +19% | +$1.96K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $10K | Sell |
195
-500
| -72% | -$25.6K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $35K | Hold |
695
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $34K | Hold |
695
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q1 | $33K | Hold |
695
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $0 | Buy |
695
+500
| +256% | – | ﹤0.01% | 4340 |
|
|
2015
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 3180 |
|