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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,724	Closed	-$200K	–	4299
2024 Q2	$200K	Buy	+4,724	New	+$192K	﹤0.01%	3000
2024 Q1	–	Sell	-9,300	Closed	-$426K	–	4401
2023 Q4	$426K	Sell	9,300 -150	-2%	-$6.05K	﹤0.01%	2621
2023 Q3	$405K	Buy	9,450 +5,715	+153%	+$248K	﹤0.01%	2593
2023 Q2	$177K	Buy	+3,735	New	+$177K	﹤0.01%	3264

Other funds holding XTWY

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFB

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of Montreal sold out of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) in Q3 2024, closing a stake of 4,724 shares — an estimated $200K sold.

Bank of Montreal first reported a position in XTWY in Q2 2023 and held it in 4 quarters. The position peaked at $426K in Q4 2023. 8 funds tracked by Wall St. Rank hold XTWY as of Q3 2024.

Bank of Montreal reported no remaining BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 4,724 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF shares in Q3 2024, an estimated $200K.
Bank of Montreal first reported a position in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF position peaked at $426K in Q4 2023.
8 funds tracked by Wall St. Rank held BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF as of Q3 2024.

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