Bank of Montreal
XBB icon

Bank of Montreal’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

Bank of Montreal’s Portfolio XBB Stock Details XBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,104
Closed -$84.5K – 4287
2024
Q2 		$84.5K Buy
+2,104
New +$83.8K ﹤0.01% 3288

Other funds holding XBB

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's XBB Position: Q3 2024 in Review

Bank of Montreal sold out of BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) in Q3 2024, closing a stake of 2,104 shares — an estimated $84.5K sold.

Bank of Montreal first reported a position in XBB in Q2 2024 and held it in 1 quarter. The position peaked at $84.5K in Q2 2024. 9 funds tracked by Wall St. Rank hold XBB as of Q3 2024.

  • Bank of Montreal reported no remaining BondBloxx BB-Rated USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,104 BondBloxx BB-Rated USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $84.5K.
  • Bank of Montreal first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Bank of Montreal's BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $84.5K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.