Bank of Montreal
HYGI

Bank of Montreal’s iShares Inflation Hedged High Yield Bond ETF HYGI Stock Holding History

Bank of Montreal’s Portfolio HYGI Stock Details HYGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-728
Closed -$19K – 4020
2024
Q2 		$19K Buy
+728
New +$19K ﹤0.01% 3586
2024
Q1 		– Sell
-406
Closed -$10.6K – 4085
2023
Q4 		$10.6K Buy
+406
New +$10.2K ﹤0.01% 3794

Other funds holding HYGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Bank of Montreal's HYGI Position: Q3 2024 in Review

Bank of Montreal sold out of iShares Inflation Hedged High Yield Bond ETF (HYGI) in Q3 2024, closing a stake of 728 shares — an estimated $19K sold.

Bank of Montreal first reported a position in HYGI in Q4 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2024. 2 funds tracked by Wall St. Rank hold HYGI as of Q3 2024.

  • Bank of Montreal reported no remaining iShares Inflation Hedged High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 728 iShares Inflation Hedged High Yield Bond ETF shares in Q3 2024, an estimated $19K.
  • Bank of Montreal first reported a position in iShares Inflation Hedged High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's iShares Inflation Hedged High Yield Bond ETF position peaked at $19K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares Inflation Hedged High Yield Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.