Citigroup’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Citigroup’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,017	Closed	-$879K	–	7858
2019 Q4	$879K	Sell	35,017 -4,983	-12%	-$125K	﹤0.01%	3896
2019 Q3	$1M	Buy	+40,000	New	+$1M	﹤0.01%	3654

Other funds holding BSML

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's BSML Position: Q1 2020 in Review

Citigroup sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q1 2020, closing a stake of 35,017 shares — an estimated $879K sold.

Citigroup first reported a position in BSML in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 7 funds tracked by Wall St. Rank hold BSML as of Q1 2020.

Citigroup reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 35,017 Invesco BulletShares 2021 Municipal Bond ETF shares in Q1 2020, an estimated $879K.
Citigroup first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
Citigroup's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $1M in Q3 2019.
7 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.