Bank of Montreal’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,119	Closed	-$95.7K	–	4080
2024 Q2	$95.7K	Sell	1,119 -3,639	-76%	-$307K	﹤0.01%	3247
2024 Q1	$408K	Buy	+4,758	New	+$407K	﹤0.01%	2581
2023 Q4	–	Sell	-1,802	Closed	-$153K	–	4174
2023 Q3	$153K	Buy	+1,802	New	+$149K	﹤0.01%	3152

Other funds holding LQDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bank of Montreal sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q3 2024, closing a stake of 1,119 shares — an estimated $95.7K sold.

Bank of Montreal first reported a position in LQDB in Q3 2023 and held it in 3 quarters. The position peaked at $408K in Q1 2024. 8 funds tracked by Wall St. Rank hold LQDB as of Q3 2024.

Bank of Montreal reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 1,119 iShares BBB Rated Corporate Bond ETF shares in Q3 2024, an estimated $95.7K.
Bank of Montreal first reported a position in iShares BBB Rated Corporate Bond ETF in Q3 2023 and held it in 3 quarters.
Bank of Montreal's iShares BBB Rated Corporate Bond ETF position peaked at $408K in Q1 2024.
8 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2024.

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