Citigroup’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

Citigroup’s Portfolio FLDB Stock Details FLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,500	Closed	-$878K	–	5820
2024 Q2	$878K	Sell	17,500 -2,500	-13%	-$126K	﹤0.01%	3001
2024 Q1	$1M	Buy	+20,000	New	+$1M	﹤0.01%	3023

Other funds holding FLDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citigroup's FLDB Position: Q3 2024 in Review

Citigroup sold out of Fidelity Low Duration Bond ETF (FLDB) in Q3 2024, closing a stake of 17,500 shares — an estimated $878K sold.

Citigroup first reported a position in FLDB in Q1 2024 and held it in 2 quarters. The position peaked at $1M in Q1 2024. 5 funds tracked by Wall St. Rank hold FLDB as of Q3 2024.

Citigroup reported no remaining Fidelity Low Duration Bond ETF position as of Q3 2024 after selling out during the quarter.
Citigroup sold 17,500 Fidelity Low Duration Bond ETF shares in Q3 2024, an estimated $878K.
Citigroup first reported a position in Fidelity Low Duration Bond ETF in Q1 2024 and held it in 2 quarters.
Citigroup's Fidelity Low Duration Bond ETF position peaked at $1M in Q1 2024.
5 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.