Bank of Montreal
XTEN icon

Bank of Montreal’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Bank of Montreal’s Portfolio XTEN Stock Details XTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,141
Closed -$586K – 4398
2023
Q4 		$586K Buy
12,141
+4,533
+60% +$204K ﹤0.01% 2389
2023
Q3 		$353K Buy
+7,608
New +$354K ﹤0.01% 2690

Other funds holding XTEN

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) in Q1 2024, closing a stake of 12,141 shares — an estimated $586K sold.

Bank of Montreal first reported a position in XTEN in Q3 2023 and held it in 2 quarters. The position peaked at $586K in Q4 2023. 11 funds tracked by Wall St. Rank hold XTEN as of Q1 2024.

  • Bank of Montreal reported no remaining BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,141 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $586K.
  • Bank of Montreal first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Montreal's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $586K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q1 2024.

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