Bank of Montreal
ULTR

Bank of Montreal’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Bank of Montreal’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,634
Closed -$127K – 4362
2024
Q1 		$127K Sell
2,634
-752
-22% -$36.1K ﹤0.01% 3223
2023
Q4 		$163K Sell
3,386
-8,614
-72% -$411K ﹤0.01% 3208
2023
Q3 		$573K Buy
12,000
+4,500
+60% +$214K ﹤0.01% 2373
2023
Q2 		$358K Buy
+7,500
New +$357K ﹤0.01% 2828

Bank of Montreal's ULTR Position: Q2 2024 in Review

Bank of Montreal sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 2,634 shares — an estimated $127K sold.

Bank of Montreal first reported a position in ULTR in Q2 2023 and held it in 4 quarters. The position peaked at $573K in Q3 2023. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.

  • Bank of Montreal reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,634 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $127K.
  • Bank of Montreal first reported a position in IQ Ultra Short Duration ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's IQ Ultra Short Duration ETF position peaked at $573K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.