Citigroup’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570
| Closed | -$16K | – | 7928 |
|
|
2020
Q4 | $16K | Hold |
570
| – | – | ﹤0.01% | 6782 |
|
|
2020
Q3 | $16K | Hold |
570
| – | – | ﹤0.01% | 6352 |
|
|
2020
Q2 | $15K | Hold |
570
| – | – | ﹤0.01% | 6846 |
|
|
2020
Q1 | $15K | Hold |
570
| – | – | ﹤0.01% | 6877 |
|
|
2019
Q4 | $16K | Hold |
570
| – | – | ﹤0.01% | 7043 |
|
|
2019
Q3 | $16K | Hold |
570
| – | – | ﹤0.01% | 6875 |
|
|
2019
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 7177 |
|
|
2019
Q1 | $16K | Hold |
570
| – | – | ﹤0.01% | 7080 |
|
|
2018
Q4 | $15K | Hold |
570
| – | – | ﹤0.01% | 7027 |
|
|
2018
Q3 | $16K | Hold |
570
| – | – | ﹤0.01% | 7200 |
|
|
2018
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 7040 |
|
|
2018
Q1 | $16K | Hold |
570
| – | – | ﹤0.01% | 6873 |
|
|
2017
Q4 | $16K | Hold |
570
| – | – | ﹤0.01% | 6851 |
|
|
2017
Q3 | $16K | Hold |
570
| – | – | ﹤0.01% | 6544 |
|
|
2017
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 6373 |
|
|
2017
Q1 | $15K | Sell |
570
-1,145
| -67% | -$31K | ﹤0.01% | 6416 |
|
|
2016
Q4 | $46K | Hold |
1,715
| – | – | ﹤0.01% | 6196 |
|
|
2016
Q3 | $46K | Hold |
1,715
| – | – | ﹤0.01% | 5724 |
|
|
2016
Q2 | $46K | Hold |
1,715
| – | – | ﹤0.01% | 5624 |
|
|
2016
Q1 | $46K | Sell |
1,715
-429
| -20% | -$11.3K | ﹤0.01% | 6159 |
|
|
2015
Q4 | $57K | Sell |
2,144
-573
| -21% | -$15.2K | ﹤0.01% | 5842 |
|
|
2015
Q3 | $71K | Sell |
2,717
-575
| -17% | -$15.3K | ﹤0.01% | 5209 |
|
|
2015
Q2 | $88K | Hold |
3,292
| – | – | ﹤0.01% | 5107 |
|
|
2015
Q1 | $88K | Hold |
3,292
| – | – | ﹤0.01% | 5121 |
|
|
2014
Q4 | $90K | Hold |
3,292
| – | – | ﹤0.01% | 5322 |
|
|
2014
Q3 | $87K | Hold |
3,292
| – | – | ﹤0.01% | 4887 |
|
|
2014
Q2 | $88K | Hold |
3,292
| – | – | ﹤0.01% | 4764 |
|
|
2014
Q1 | $86K | Sell |
3,292
-568
| -15% | -$14.8K | ﹤0.01% | 5124 |
|
|
2013
Q4 | $100K | Hold |
3,860
| – | – | ﹤0.01% | 5254 |
|
|
2013
Q3 | $100K | Hold |
3,860
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q2 | $99K | Buy |
+3,860
| New | +$101K | ﹤0.01% | 4874 |
|
Other funds holding CPI
GA
SWP
PFGIA
Citigroup's CPI Position: Q1 2021 in Review
Citigroup sold out of CPI Inflation Hedged ETF (CPI) in Q1 2021, closing a stake of 570 shares — an estimated $16K sold.
Citigroup first reported a position in CPI in Q2 2013 and held it in 31 quarters. The position peaked at $100K in Q4 2013. 8 funds tracked by Wall St. Rank hold CPI as of Q1 2021.
- Citigroup reported no remaining CPI Inflation Hedged ETF position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 570 CPI Inflation Hedged ETF shares in Q1 2021, an estimated $16K.
- Citigroup first reported a position in CPI Inflation Hedged ETF in Q2 2013 and held it in 31 quarters.
- Citigroup's CPI Inflation Hedged ETF position peaked at $100K in Q4 2013.
- 8 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.