Citigroup
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Citigroup’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Citigroup’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,991
Closed -$92K – 7707
2018
Q4 		$92K Sell
1,991
-100
-5% -$4.77K ﹤0.01% 5718
2018
Q3 		$104K Hold
2,091
– – ﹤0.01% 5869
2018
Q2 		$102K Buy
2,091
+1,991
+1,991% +$98.7K ﹤0.01% 5704
2018
Q1 		$5K Sell
100
-18
-15% -$910 ﹤0.01% 7200
2017
Q4 		$6K Buy
+118
New +$6.01K ﹤0.01% 7180
2015
Q1 		– Sell
-900
Closed -$45K – 7270
2014
Q4 		$45K Buy
+900
New +$46.1K ﹤0.01% 5761

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's GHYG Position: Q1 2019 in Review

Citigroup sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2019, closing a stake of 1,991 shares — an estimated $92K sold.

Citigroup first reported a position in GHYG in Q4 2014 and held it in 6 quarters. The position peaked at $104K in Q3 2018. 45 funds tracked by Wall St. Rank hold GHYG as of Q1 2019.

  • Citigroup reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 1,991 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2019, an estimated $92K.
  • Citigroup first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 6 quarters.
  • Citigroup's iShares US & Intl High Yield Corp Bond ETF position peaked at $104K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.