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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,119	Closed	-$95.7K	–	3677
2024 Q2	$95.7K	Sell	1,119 -3,639	-76%	-$311K	﹤0.01%	2958
2024 Q1	$408K	Buy	+4,758	New	+$408K	﹤0.01%	2299
2023 Q4	–	Sell	-1,802	Closed	-$153K	–	3658
2023 Q3	$153K	Buy	+1,802	New	+$153K	﹤0.01%	2740