Bank of Montreal’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,522	Closed	-$1.13M	–	3830
2023 Q2	$1.13M	Buy	43,522 +41,832	+2,475%	+$1.08M	﹤0.01%	1815
2023 Q1	$44.7K	Buy	+1,690	New	+$44.7K	﹤0.01%	3104
2021 Q2	–	Sell	-2,341	Closed	-$76K	–	4785
2021 Q1	$76K	Hold	2,341	–	–	﹤0.01%	3143
2020 Q4	$74K	Sell	2,341 -720	-24%	-$22.8K	﹤0.01%	3285
2020 Q3	$92K	Hold	3,061	–	–	﹤0.01%	2740
2020 Q2	$89K	Sell	3,061 -80	-3%	-$2.33K	﹤0.01%	2795
2020 Q1	$77K	Hold	3,141	–	–	﹤0.01%	2439
2019 Q4	$105K	Buy	3,141 +1,000	+47%	+$33.4K	﹤0.01%	2966
2019 Q3	$73K	Buy	2,141 +1,490	+229%	+$50.8K	﹤0.01%	2975
2019 Q2	$22K	Buy	651 +286	+78%	+$9.67K	﹤0.01%	3668
2019 Q1	$13K	Buy	365 +35	+11%	+$1.25K	﹤0.01%	3399
2018 Q4	$11K	Sell	330 -910	-73%	-$30.3K	﹤0.01%	3504
2018 Q3	$45K	Hold	1,240	–	–	﹤0.01%	3128
2018 Q2	$45K	Hold	1,240	–	–	﹤0.01%	3134
2018 Q1	$45K	Sell	1,240 -500	-29%	-$18.1K	﹤0.01%	3010
2017 Q4	$63K	Sell	1,740 -1,000	-36%	-$36.2K	﹤0.01%	2886
2017 Q3	$99K	Hold	2,740	–	–	﹤0.01%	2738
2017 Q2	$98K	Sell	2,740 -2,500	-48%	-$89.4K	﹤0.01%	2726
2017 Q1	$186K	Buy	5,240 +1,000	+24%	+$35.5K	﹤0.01%	2294
2016 Q4	$147K	Hold	4,240	–	–	﹤0.01%	2382
2016 Q3	$148K	Buy	4,240 +2,000	+89%	+$69.8K	﹤0.01%	2349
2016 Q2	$76K	Buy	2,240 +740	+49%	+$25.1K	﹤0.01%	2666
2016 Q1	$47K	Hold	1,500	–	–	﹤0.01%	2849
2015 Q4	$49K	Sell	1,500 -2,100	-58%	-$68.6K	﹤0.01%	2850
2015 Q3	$130K	Sell	3,600 -100	-3%	-$3.61K	﹤0.01%	2271
2015 Q2	$150K	Hold	3,700	–	–	﹤0.01%	2339
2015 Q1	$153K	Buy	3,700 +1,600	+76%	+$66.2K	﹤0.01%	2255
2014 Q4	$86K	Buy	2,100 +200	+11%	+$8.19K	﹤0.01%	2479
2014 Q3	$95K	Buy	1,900 +923	+94%	+$46.2K	﹤0.01%	2424
2014 Q2	$52K	Buy	977 +377	+63%	+$20.1K	﹤0.01%	2781
2014 Q1	$32K	Buy	+600	New	+$32K	﹤0.01%	2797