Bank of Montreal’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256 Sell
7
-87
-93% -$3.18K ﹤0.01% 3819
2026
Q1
$3.4K Sell
94
-7,192
-99% -$264K ﹤0.01% 3670
2025
Q4
$268K Hold
7,286
﹤0.01% 2662
2025
Q3
$270K Sell
7,286
-2,299
-24% -$84.7K ﹤0.01% 2581
2025
Q2
$354K Buy
9,585
+9,539
+20,737% +$344K ﹤0.01% 2493
2025
Q1
$1.66K Hold
46
﹤0.01% 3410
2024
Q4
$1.66K Sell
46
-154,954
-100% -$5.65M ﹤0.01% 3451
2024
Q3
$5.71M Buy
+155,000
New +$5.6M ﹤0.01% 1260
2024
Q1
Sell
-148,429
Closed -$5.29M 4087
2023
Q4
$5.29M Sell
148,429
-632,061
-81% -$21.7M ﹤0.01% 1258
2023
Q3
$26.8M Buy
780,490
+373,488
+92% +$12.8M 0.01% 616
2023
Q2
$14.1M Sell
407,002
-435,600
-52% -$14.9M ﹤0.01% 870
2023
Q1
$29.3M Buy
842,602
+682,294
+426% +$23.4M 0.01% 546
2022
Q4
$5.41M Buy
160,308
+13,876
+9% +$469K ﹤0.01% 1249
2022
Q3
$4.97K Buy
146,432
+91,666
+167% +$3.17M ﹤0.01% 1355
2022
Q2
$1.87K Buy
+54,766
New +$1.95M ﹤0.01% 1922
2022
Q1
Sell
-11,641
Closed -$464K 4211
2021
Q4
$464K Sell
11,641
-268,440
-96% -$10.7M ﹤0.01% 2449
2021
Q3
$11.2M Buy
280,081
+114,390
+69% +$4.59M 0.01% 1214
2021
Q2
$6.68M Buy
165,691
+165,632
+280,732% +$6.63M ﹤0.01% 1473
2021
Q1
$2K Sell
59
-110,346
-100% -$4.41M ﹤0.01% 4904
2020
Q4
$4.41M Sell
110,405
-2,715
-2% -$107K ﹤0.01% 1463
2020
Q3
$4.37M Buy
113,120
+113,104
+706,900% +$4.36M ﹤0.01% 1278
2020
Q2
$1K Buy
+16
New +$589 ﹤0.01% 4557
2019
Q2
Sell
-166
Closed -$7K 4960
2019
Q1
$7K Buy
166
+61
+58% +$2.39K ﹤0.01% 3957
2018
Q4
$4K Buy
+105
New +$4.06K ﹤0.01% 4166

Other funds holding HYLB

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

Bank of Montreal reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 93% in Q2 2026, selling an estimated $3.18K and leaving 7 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Bank of Montreal first reported a position in HYLB in Q4 2018 and has held it in 24 quarters since. The position peaked at $29.3M in Q1 2023. 226 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • Bank of Montreal held 7 shares of Xtrackers USD High Yield Corporate Bond ETF worth $256 as of Q2 2026.
  • Bank of Montreal sold 87 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.18K.
  • Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3819 holding.
  • Bank of Montreal first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • Bank of Montreal's Xtrackers USD High Yield Corporate Bond ETF position peaked at $29.3M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

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