Bank of Montreal’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,926	Closed	-$153K	–	4393
2023 Q4	$153K	Sell	3,926 -2,474	-39%	-$93.4K	﹤0.01%	3238
2023 Q3	$243K	Buy	+6,400	New	+$242K	﹤0.01%	2949

Other funds holding XHYE

AHSSHC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Bank of Montreal sold out of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) in Q1 2024, closing a stake of 3,926 shares — an estimated $153K sold.

Bank of Montreal first reported a position in XHYE in Q3 2023 and held it in 2 quarters. The position peaked at $243K in Q3 2023. 6 funds tracked by Wall St. Rank hold XHYE as of Q1 2024.

Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Energy Sector ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 3,926 BondBloxx USD High Yield Bond Energy Sector ETF shares in Q1 2024, an estimated $153K.
Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Energy Sector ETF in Q3 2023 and held it in 2 quarters.
Bank of Montreal's BondBloxx USD High Yield Bond Energy Sector ETF position peaked at $243K in Q3 2023.
6 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Energy Sector ETF as of Q1 2024.

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