Citigroup’s State Street Blackstone High Income ETF HYBL Stock Holding History

Citigroup’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-575,000	Closed	-$15.4M	–	5846
2022 Q3	$15.4M	Sell	575,000 -125,000	-18%	-$3.49M	0.01%	917
2022 Q2	$19.2M	Hold	700,000	–	–	0.01%	814
2022 Q1	$21M	Buy	+700,000	New	+$20.9M	0.01%	923

Other funds holding HYBL

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup's HYBL Position: Q4 2022 in Review

Citigroup sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2022, closing a stake of 575,000 shares — an estimated $15.4M sold.

Citigroup first reported a position in HYBL in Q1 2022 and held it in 3 quarters. The position peaked at $21M in Q1 2022. 6 funds tracked by Wall St. Rank hold HYBL as of Q4 2022.

Citigroup reported no remaining State Street Blackstone High Income ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 575,000 State Street Blackstone High Income ETF shares in Q4 2022, an estimated $15.4M.
Citigroup first reported a position in State Street Blackstone High Income ETF in Q1 2022 and held it in 3 quarters.
Citigroup's State Street Blackstone High Income ETF position peaked at $21M in Q1 2022.
6 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.