Bank of Montreal’s BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF XHYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,098
| Closed | -$195K | – | 3527 |
|
2024
Q3 | $195K | Buy |
5,098
+4,524
| +788% | +$173K | ﹤0.01% | 2726 |
|
2024
Q2 | $21.6K | Sell |
574
-966
| -63% | -$36.3K | ﹤0.01% | 3277 |
|
2024
Q1 | $58.2K | Sell |
1,540
-2,960
| -66% | -$112K | ﹤0.01% | 3099 |
|
2023
Q4 | $171K | Buy |
+4,500
| New | +$171K | ﹤0.01% | 2776 |
|
2023
Q3 | – | Sell |
-1,942
| Closed | -$71K | – | 3726 |
|
2023
Q2 | $71K | Buy |
+1,942
| New | +$71K | ﹤0.01% | 3141 |
|