Bank of Montreal’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-890
Closed -$67.3K 4361
2024
Q1
$67.3K Sell
890
-76
-8% -$5.73K ﹤0.01% 3388
2023
Q4
$74.5K Sell
966
-16
-2% -$1.17K ﹤0.01% 3455
2023
Q3
$73.6K Buy
+982
New +$72.1K ﹤0.01% 3352

Other funds holding SPXB

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

Bank of Montreal sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 890 shares — an estimated $67.3K sold.

Bank of Montreal first reported a position in SPXB in Q3 2023 and held it in 3 quarters. The position peaked at $74.5K in Q4 2023. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.

  • Bank of Montreal reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 890 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $67.3K.
  • Bank of Montreal first reported a position in ProShares S&P 500 Bond ETF in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's ProShares S&P 500 Bond ETF position peaked at $74.5K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.

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