Bank of Montreal
XHYD

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

Bank of Montreal’s Portfolio XHYD Stock Details XHYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,098
Closed -$195K – 3978
2024
Q3 		$195K Buy
5,098
+4,524
+788% +$172K ﹤0.01% 3035
2024
Q2 		$21.6K Sell
574
-966
-63% -$36K ﹤0.01% 3577
2024
Q1 		$58.2K Sell
1,540
-2,960
-66% -$111K ﹤0.01% 3414
2023
Q4 		$171K Buy
+4,500
New +$164K ﹤0.01% 3185
2023
Q3 		– Sell
-1,942
Closed -$71K – 4283
2023
Q2 		$71K Buy
+1,942
New +$71.3K ﹤0.01% 3528

Other funds holding XHYD

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of Montreal's XHYD Position: Q4 2024 in Review

Bank of Montreal sold out of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) in Q4 2024, closing a stake of 5,098 shares — an estimated $195K sold.

Bank of Montreal first reported a position in XHYD in Q2 2023 and held it in 5 quarters. The position peaked at $195K in Q3 2024. 4 funds tracked by Wall St. Rank hold XHYD as of Q4 2024.

  • Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,098 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF shares in Q4 2024, an estimated $195K.
  • Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF in Q2 2023 and held it in 5 quarters.
  • Bank of Montreal's BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF position peaked at $195K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.