Bank of Montreal
XHYF

Bank of Montreal’s BondBloxx USD High Yield Bond Financial & REIT Sector ETF XHYF Stock Holding History

Bank of Montreal’s Portfolio XHYF Stock Details XHYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,430
Closed -$201K – 4291
2024
Q2 		$201K Buy
+5,430
New +$200K ﹤0.01% 2998
2024
Q1 		– Sell
-964
Closed -$35.8K – 4392
2023
Q4 		$35.8K Sell
964
-10,459
-92% -$372K ﹤0.01% 3637
2023
Q3 		$405K Buy
11,423
+7,888
+223% +$280K ﹤0.01% 2592
2023
Q2 		$126K Buy
+3,535
New +$125K ﹤0.01% 3384

Other funds holding XHYF

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 $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) in Q3 2024, closing a stake of 5,430 shares — an estimated $201K sold.

Bank of Montreal first reported a position in XHYF in Q2 2023 and held it in 4 quarters. The position peaked at $405K in Q3 2023. 4 funds tracked by Wall St. Rank hold XHYF as of Q3 2024.

  • Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Financial & REIT Sector ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,430 BondBloxx USD High Yield Bond Financial & REIT Sector ETF shares in Q3 2024, an estimated $201K.
  • Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Financial & REIT Sector ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's BondBloxx USD High Yield Bond Financial & REIT Sector ETF position peaked at $405K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Financial & REIT Sector ETF as of Q3 2024.

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