Bank of Montreal’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,522
| Closed | -$1.13M | – | 4398 |
|
|
2023
Q2 | $1.13M | Buy |
43,522
+41,832
| +2,475% | +$1.09M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $44.6K | Buy |
+1,690
| New | +$45.1K | ﹤0.01% | 3392 |
|
|
2021
Q2 | – | Sell |
-2,341
| Closed | -$76K | – | 5220 |
|
|
2021
Q1 | $76K | Hold |
2,341
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q4 | $74K | Sell |
2,341
-720
| -24% | -$22.5K | ﹤0.01% | 3746 |
|
|
2020
Q3 | $92K | Hold |
3,061
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q2 | $89K | Sell |
3,061
-80
| -3% | -$2.19K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $77K | Hold |
3,141
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q4 | $105K | Buy |
3,141
+1,000
| +47% | +$33.5K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $73K | Buy |
2,141
+1,490
| +229% | +$51.1K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $22K | Buy |
651
+286
| +78% | +$9.92K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $13K | Buy |
365
+35
| +11% | +$1.21K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $11K | Sell |
330
-910
| -73% | -$32.2K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $45K | Hold |
1,240
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q2 | $45K | Hold |
1,240
| – | – | ﹤0.01% | 3458 |
|
|
2018
Q1 | $45K | Sell |
1,240
-500
| -29% | -$18.3K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $63K | Sell |
1,740
-1,000
| -36% | -$36.2K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $99K | Hold |
2,740
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q2 | $98K | Sell |
2,740
-2,500
| -48% | -$89.9K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $186K | Buy |
5,240
+1,000
| +24% | +$36K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $147K | Hold |
4,240
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $148K | Buy |
4,240
+2,000
| +89% | +$69.4K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $76K | Buy |
2,240
+740
| +49% | +$24.4K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q4 | $49K | Sell |
1,500
-2,100
| -58% | -$73.9K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $130K | Sell |
3,600
-100
| -3% | -$3.88K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $150K | Hold |
3,700
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $153K | Buy |
3,700
+1,600
| +76% | +$66.6K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $86K | Buy |
2,100
+200
| +11% | +$9.21K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $95K | Buy |
1,900
+923
| +94% | +$48.2K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $52K | Buy |
977
+377
| +63% | +$19.9K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $32K | Buy |
+600
| New | +$31.4K | ﹤0.01% | 3309 |
|
Bank of Montreal's HYLD Position: Q3 2023 in Review
Bank of Montreal sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 43,522 shares — an estimated $1.13M sold.
Bank of Montreal first reported a position in HYLD in Q1 2014 and held it in 31 quarters. The position peaked at $1.13M in Q2 2023. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Bank of Montreal reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 43,522 High Yield ETF shares in Q3 2023, an estimated $1.13M.
- Bank of Montreal first reported a position in High Yield ETF in Q1 2014 and held it in 31 quarters.
- Bank of Montreal's High Yield ETF position peaked at $1.13M in Q2 2023.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.