Citigroup’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Citigroup’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$46K	–	5892
2021 Q2	$46K	Hold	1,000	–	–	﹤0.01%	4866
2021 Q1	$44K	Hold	1,000	–	–	﹤0.01%	4766
2020 Q4	$46K	Sell	1,000 -1,000	-50%	-$44.8K	﹤0.01%	6092
2020 Q3	$87K	Hold	2,000	–	–	﹤0.01%	5218
2020 Q2	$86K	Hold	2,000	–	–	﹤0.01%	5703
2020 Q1	$76K	Sell	2,000 -37	-2%	-$1.66K	﹤0.01%	5589
2019 Q4	$96K	Hold	2,037	–	–	﹤0.01%	5804
2019 Q3	$95K	Hold	2,037	–	–	﹤0.01%	5709
2019 Q2	$97K	Hold	2,037	–	–	﹤0.01%	5898
2019 Q1	$95K	Hold	2,037	–	–	﹤0.01%	5787
2018 Q4	$90K	Sell	2,037 -1,766	-46%	-$79.7K	﹤0.01%	5732
2018 Q3	$175K	Buy	3,803 +3,566	+1,505%	+$163K	﹤0.01%	5393
2018 Q2	$11K	Sell	237 -571	-71%	-$27K	﹤0.01%	7145
2018 Q1	$40K	Sell	808 -1,192	-60%	-$58.9K	﹤0.01%	6328
2017 Q4	$100K	Hold	2,000	–	–	﹤0.01%	5636
2017 Q3	$102K	Hold	2,000	–	–	﹤0.01%	5551
2017 Q2	$100K	Hold	2,000	–	–	﹤0.01%	5336
2017 Q1	$100K	Sell	2,000 -1,500	-43%	-$74.5K	﹤0.01%	5214
2016 Q4	$170K	Sell	3,500 -500	-13%	-$24.6K	﹤0.01%	5417
2016 Q3	$202K	Buy	4,000 +3,000	+300%	+$150K	﹤0.01%	4636
2016 Q2	$49K	Buy	+1,000	New	+$47.8K	﹤0.01%	5581
2015 Q4	–	Sell	-285	Closed	-$13K	–	7626
2015 Q3	$13K	Hold	285	–	–	﹤0.01%	6291
2015 Q2	$14K	Sell	285 -267	-48%	-$13K	﹤0.01%	6290
2015 Q1	$27K	Sell	552 -12,183	-96%	-$575K	﹤0.01%	5905
2014 Q4	$601K	Buy	+12,735	New	+$629K	﹤0.01%	3687

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citigroup's EMHY Position: Q3 2021 in Review

Citigroup sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2021, closing a stake of 1,000 shares — an estimated $46K sold.

Citigroup first reported a position in EMHY in Q4 2014 and held it in 25 quarters. The position peaked at $601K in Q4 2014. 81 funds tracked by Wall St. Rank hold EMHY as of Q3 2021.

Citigroup reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,000 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2021, an estimated $46K.
Citigroup first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and held it in 25 quarters.
Citigroup's iShares JPMorgan EM High Yield Bond ETF position peaked at $601K in Q4 2014.
81 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.