Bank of Montreal
HYDB icon

Bank of Montreal’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bank of Montreal’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-542
Closed -$25.5K – 3619
2025
Q1 		$25.5K Buy
+542
New +$25.7K ﹤0.01% 3178

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LPL Financial
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
IWS
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Morgan Stanley
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Bank of Montreal's HYDB Position: Q2 2025 in Review

Bank of Montreal sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2025, closing a stake of 542 shares — an estimated $25.5K sold.

Bank of Montreal first reported a position in HYDB in Q1 2025 and held it in 1 quarter. The position peaked at $25.5K in Q1 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q2 2025.

  • Bank of Montreal reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 542 iShares High Yield Systematic Bond ETF shares in Q2 2025, an estimated $25.5K.
  • Bank of Montreal first reported a position in iShares High Yield Systematic Bond ETF in Q1 2025 and held it in 1 quarter.
  • Bank of Montreal's iShares High Yield Systematic Bond ETF position peaked at $25.5K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.