Bank of Montreal’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,900
| Closed | -$357K | – | 3395 |
|
|
2024
Q3 | $357K | Buy |
+19,900
| New | +$357K | ﹤0.01% | 2360 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$27.4K | – | 3711 |
|
|
2023
Q4 | $27.4K | Buy |
1,500
+1,493
| +21,329% | +$27.3K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $122 | Buy |
+7
| New | +$122 | ﹤0.01% | 3293 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$6K | – | 4326 |
|
|
2020
Q1 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 3329 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$2K | – | 4439 |
|
|
2018
Q2 | $2K | Sell |
80
-11,348
| -99% | -$284K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $227K | Sell |
11,428
-16,237
| -59% | -$323K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $562K | Sell |
27,665
-291
| -1% | -$5.91K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $558K | Buy |
27,956
+477
| +2% | +$9.52K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $546K | Buy |
+27,479
| New | +$546K | ﹤0.01% | 2038 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$8K | – | 3751 |
|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3343 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 3406 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3385 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3246 |
|