Bank of Montreal’s BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,656	Closed	-$121K	–	4292
2024 Q2	$121K	Buy	3,656 +426	+13%	+$14.1K	﹤0.01%	3182
2024 Q1	$111K	Sell	3,230 -1,490	-32%	-$51.1K	﹤0.01%	3257
2023 Q4	$170K	Buy	+4,720	New	+$159K	﹤0.01%	3189
2023 Q3	–	Sell	-4,499	Closed	-$153K	–	4284
2023 Q2	$153K	Buy	+4,499	New	+$152K	﹤0.01%	3320

Other funds holding XHYT

AHSSHC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) in Q3 2024, closing a stake of 3,656 shares — an estimated $121K sold.

Bank of Montreal first reported a position in XHYT in Q2 2023 and held it in 4 quarters. The position peaked at $170K in Q4 2023. 4 funds tracked by Wall St. Rank hold XHYT as of Q3 2024.

Bank of Montreal reported no remaining BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 3,656 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF shares in Q3 2024, an estimated $121K.
Bank of Montreal first reported a position in BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF position peaked at $170K in Q4 2023.
4 funds tracked by Wall St. Rank held BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF as of Q3 2024.

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