Citigroup’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Citigroup’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$6.24M	–	6165
2021 Q3	$6.24M	Buy	+125,000	New	+$6.25M	﹤0.01%	1666

Other funds holding FEHY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's FEHY Position: Q4 2021 in Review

Citigroup sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q4 2021, closing a stake of 125,000 shares — an estimated $6.24M sold.

Citigroup first reported a position in FEHY in Q3 2021 and held it in 1 quarter. The position peaked at $6.24M in Q3 2021. 7 funds tracked by Wall St. Rank hold FEHY as of Q4 2021.

Citigroup reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 125,000 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q4 2021, an estimated $6.24M.
Citigroup first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q3 2021 and held it in 1 quarter.
Citigroup's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $6.24M in Q3 2021.
7 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.