Bank of Montreal’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,634	Closed	-$127K	–	3919
2024 Q1	$127K	Sell	2,634 -752	-22%	-$36.1K	﹤0.01%	2911
2023 Q4	$163K	Sell	3,386 -8,614	-72%	-$414K	﹤0.01%	2798
2023 Q3	$573K	Buy	12,000 +4,500	+60%	+$215K	﹤0.01%	2017
2023 Q2	$358K	Buy	+7,500	New	+$358K	﹤0.01%	2462