Citigroup’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Citigroup’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$26K	–	6022
2021 Q2	$26K	Hold	300	–	–	﹤0.01%	5155
2021 Q1	$26K	Hold	300	–	–	﹤0.01%	5094
2020 Q4	$26K	Hold	300	–	–	﹤0.01%	6481
2020 Q3	$25K	Hold	300	–	–	﹤0.01%	6024
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	6477
2020 Q1	$23K	Hold	300	–	–	﹤0.01%	6605
2019 Q4	$27K	Hold	300	–	–	﹤0.01%	6773
2019 Q3	$26K	Buy	300 +100	+50%	+$8.8K	﹤0.01%	6561
2019 Q2	$18K	Hold	200	–	–	﹤0.01%	7124
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	7008
2018 Q4	$17K	Buy	+200	New	+$17.9K	﹤0.01%	6948

Other funds holding HYGH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citigroup's HYGH Position: Q3 2021 in Review

Citigroup sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2021, closing a stake of 300 shares — an estimated $26K sold.

Citigroup first reported a position in HYGH in Q4 2018 and held it in 11 quarters. The position peaked at $27K in Q4 2019. 32 funds tracked by Wall St. Rank hold HYGH as of Q3 2021.

Citigroup reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 300 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2021, an estimated $26K.
Citigroup first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 11 quarters.
Citigroup's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $27K in Q4 2019.
32 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2021.

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