Bank of Montreal
XTRE icon

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

Bank of Montreal’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,088
Closed -$203K – 4399
2023
Q4 		$203K Buy
+4,088
New +$199K ﹤0.01% 3132

Other funds holding XTRE

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
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q1 2024, closing a stake of 4,088 shares — an estimated $203K sold.

Bank of Montreal first reported a position in XTRE in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 13 funds tracked by Wall St. Rank hold XTRE as of Q1 2024.

  • Bank of Montreal reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,088 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $203K.
  • Bank of Montreal first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $203K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three 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.