Bank of Montreal
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Bank of Montreal’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Bank of Montreal’s Portfolio LQDI Stock Details LQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,144
Closed -$451K – 3779
2024
Q3 		$451K Buy
+17,144
New +$451K ﹤0.01% 2493

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Bank of Montreal's LQDI Position: Q4 2024 in Review

Bank of Montreal sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q4 2024, closing a stake of 17,144 shares — an estimated $451K sold.

Bank of Montreal first reported a position in LQDI in Q3 2024 and held it in 1 quarter. The position peaked at $451K in Q3 2024. 21 funds tracked by Wall St. Rank hold LQDI as of Q4 2024.

  • Bank of Montreal reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 17,144 iShares Inflation Hedged Corporate Bond ETF shares in Q4 2024, an estimated $451K.
  • Bank of Montreal first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2024 and held it in 1 quarter.
  • Bank of Montreal's iShares Inflation Hedged Corporate Bond ETF position peaked at $451K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.