Bank of Montreal’s State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,344	Closed	-$701K	–	4081
2024 Q2	$701K	Buy	+7,344	New	+$691K	﹤0.01%	2223
2023 Q4	–	Sell	-396	Closed	-$37.2K	–	4175
2023 Q3	$37.2K	Sell	396 -866	-69%	-$80.8K	﹤0.01%	3477
2023 Q2	$121K	Buy	+1,262	New	+$121K	﹤0.01%	3399

Other funds holding LQIG

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

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

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

Bank of Montreal sold out of State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) in Q3 2024, closing a stake of 7,344 shares — an estimated $701K sold.

Bank of Montreal first reported a position in LQIG in Q2 2023 and held it in 3 quarters. The position peaked at $701K in Q2 2024. 4 funds tracked by Wall St. Rank hold LQIG as of Q3 2024.

Bank of Montreal reported no remaining State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 7,344 State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF shares in Q3 2024, an estimated $701K.
Bank of Montreal first reported a position in State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2023 and held it in 3 quarters.
Bank of Montreal's State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF position peaked at $701K in Q2 2024.
4 funds tracked by Wall St. Rank held State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF as of Q3 2024.

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