Bank of Montreal’s BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF XHYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,792	Closed	-$141K	–	4391
2023 Q4	$141K	Buy	+3,792	New	+$136K	﹤0.01%	3279

Other funds holding XHYC

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's XHYC Position: Q1 2024 in Review

Bank of Montreal sold out of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) in Q1 2024, closing a stake of 3,792 shares — an estimated $141K sold.

Bank of Montreal first reported a position in XHYC in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 3 funds tracked by Wall St. Rank hold XHYC as of Q1 2024.

Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 3,792 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF shares in Q1 2024, an estimated $141K.
Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF in Q4 2023 and held it in 1 quarter.
Bank of Montreal's BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF position peaked at $141K in Q4 2023.
3 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.