Bank of Montreal’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265
| Closed | -$4K | – | 4475 |
|
|
2019
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 4202 |
|
|
2019
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 4235 |
|
|
2019
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 3848 |
|
|
2018
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q3 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 3646 |
|