Citigroup’s High Yield ETF HYLD Stock Holding History

Citigroup’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$16K	–	7672
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	6779
2020 Q3	$15K	Hold	500	–	–	﹤0.01%	6389
2020 Q2	$15K	Hold	500	–	–	﹤0.01%	6835
2020 Q1	$12K	Buy	+500	New	+$15.9K	﹤0.01%	6983
2016 Q2	–	Sell	-1,057	Closed	-$33K	–	7535
2016 Q1	$33K	Sell	1,057 -35	-3%	-$1.09K	﹤0.01%	6324
2015 Q4	$36K	Buy	1,092 +676	+163%	+$23.8K	﹤0.01%	6167
2015 Q3	$15K	Sell	416 -115	-22%	-$4.46K	﹤0.01%	6220
2015 Q2	$22K	Sell	531 -137	-21%	-$5.69K	﹤0.01%	6057
2015 Q1	$27K	Sell	668 -1,830	-73%	-$76.2K	﹤0.01%	5918
2014 Q4	$103K	Sell	2,498 -731	-23%	-$33.7K	﹤0.01%	5206
2014 Q3	$162K	Buy	3,229 +379	+13%	+$19.8K	﹤0.01%	4386
2014 Q2	$152K	Buy	2,850 +721	+34%	+$38.1K	﹤0.01%	4354
2014 Q1	$112K	Buy	+2,129	New	+$111K	﹤0.01%	4892

Other funds holding HYLD

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citigroup's HYLD Position: Q1 2021 in Review

Citigroup sold out of High Yield ETF (HYLD) in Q1 2021, closing a stake of 500 shares — an estimated $16K sold.

Citigroup first reported a position in HYLD in Q1 2014 and held it in 13 quarters. The position peaked at $162K in Q3 2014. 30 funds tracked by Wall St. Rank hold HYLD as of Q1 2021.

Citigroup reported no remaining High Yield ETF position as of Q1 2021 after selling out during the quarter.
Citigroup sold 500 High Yield ETF shares in Q1 2021, an estimated $16K.
Citigroup first reported a position in High Yield ETF in Q1 2014 and held it in 13 quarters.
Citigroup's High Yield ETF position peaked at $162K in Q3 2014.
30 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.