Bank of Montreal’s BondBloxx USD High Yield Bond Industrial Sector ETF XHYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,555	Closed	-$323K	–	4293
2024 Q2	$323K	Buy	8,555 +2,465	+40%	+$92.6K	﹤0.01%	2676
2024 Q1	$232K	Sell	6,090 -1,788	-23%	-$67.4K	﹤0.01%	2953
2023 Q4	$300K	Buy	+7,878	New	+$288K	﹤0.01%	2859
2023 Q3	–	Sell	-8,250	Closed	-$306K	–	4285
2023 Q2	$306K	Buy	+8,250	New	+$305K	﹤0.01%	2933

Other funds holding XHYI

AHSSHC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) in Q3 2024, closing a stake of 8,555 shares — an estimated $323K sold.

Bank of Montreal first reported a position in XHYI in Q2 2023 and held it in 4 quarters. The position peaked at $323K in Q2 2024. 6 funds tracked by Wall St. Rank hold XHYI as of Q3 2024.

Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Industrial Sector ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 8,555 BondBloxx USD High Yield Bond Industrial Sector ETF shares in Q3 2024, an estimated $323K.
Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Industrial Sector ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's BondBloxx USD High Yield Bond Industrial Sector ETF position peaked at $323K in Q2 2024.
6 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Industrial Sector ETF as of Q3 2024.

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