Bank of Montreal’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Bank of Montreal’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-268	Closed	-$12.4K	–	3951
2026 Q1	$12.4K	Buy	268 +3	+1%	+$141	﹤0.01%	3536
2025 Q4	$12.5K	Buy	265 +5	+2%	+$235	﹤0.01%	3402
2025 Q3	$12.3K	Buy	260 +1	+0.4%	+$47	﹤0.01%	3343
2025 Q2	$12.2K	Buy	+259	New	+$11.9K	﹤0.01%	3347
2024 Q4	–	Sell	-27,340	Closed	-$1.28M	–	3721
2024 Q3	$1.28M	Buy	+27,340	New	+$1.28M	﹤0.01%	1907
2023 Q2	–	Sell	-94,500	Closed	-$4.3M	–	4117
2023 Q1	$4.3M	Buy	+94,500	New	+$4.24M	﹤0.01%	1300

Other funds holding HYBB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Bank of Montreal's HYBB Position: Q2 2026 in Review

Bank of Montreal sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q2 2026, closing a stake of 268 shares — an estimated $12.4K sold.

Bank of Montreal first reported a position in HYBB in Q1 2023 and held it in 6 quarters. The position peaked at $4.3M in Q1 2023. 46 funds tracked by Wall St. Rank hold HYBB as of Q2 2026.

Bank of Montreal reported no remaining iShares BB Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 268 iShares BB Rated Corporate Bond ETF shares in Q2 2026, an estimated $12.4K.
Bank of Montreal first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2023 and held it in 6 quarters.
Bank of Montreal's iShares BB Rated Corporate Bond ETF position peaked at $4.3M in Q1 2023.
46 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.