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Disclosery

BANK OF MONTREAL /CAN/: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on LQD, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 894,125 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 894,125 shares
    Change vs previous 13F +344,451 shares

    0.04% of the 13F portfolio, value $97,522,240.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 549,674 shares
    Change vs previous 13F +194,126 shares

    0.03% of the 13F portfolio, value $59,908,927.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 355,548 shares
    Change vs previous 13F +221,297 shares

    0.02% of the 13F portfolio, value $39,177,837.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 134,251 shares
    Change vs previous 13F -7,369 shares

    0.01% of the 13F portfolio, value $14,964,920.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 141,620 shares
    Change vs previous 13F -18,109 shares

    0.01% of the 13F portfolio, value $15,522,929.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 159,729 shares
    Change vs previous 13F +15,003 shares

    0.01% of the 13F portfolio, value $17,360,967.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,726 shares
    Change vs previous 13F -28,425 shares

    0.01% of the 13F portfolio, value $15,462,575.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 173,151 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $19,611,060.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).