Citigroup
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Citigroup’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Citigroup’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7
Closed -$654 – 5670
2024
Q1 		$654 Buy
+7
New +$652 ﹤0.01% 5447
2023
Q3 		– Sell
-4,900
Closed -$447K – 5717
2023
Q2 		$447K Hold
4,900
– – ﹤0.01% 3451
2023
Q1 		$447K Hold
4,900
– – ﹤0.01% 3209
2022
Q4 		$437K Hold
4,900
– – ﹤0.01% 3264
2022
Q3 		$428K Sell
4,900
-628
-11% -$56.9K ﹤0.01% 3352
2022
Q2 		$490K Buy
5,528
+628
+13% +$58.1K ﹤0.01% 3245
2022
Q1 		$471K Sell
4,900
-1
-0% -$97 ﹤0.01% 3556
2021
Q4 		$486K Hold
4,901
– – ﹤0.01% 3820
2021
Q3 		$486K Sell
4,901
-1,838
-27% -$183K ﹤0.01% 3634
2021
Q2 		$674K Sell
6,739
-500
-7% -$49.6K ﹤0.01% 3495
2021
Q1 		$718K Buy
7,239
+105
+1% +$10.3K ﹤0.01% 3213
2020
Q4 		$700K Buy
7,134
+7
+0.1% +$672 ﹤0.01% 3904
2020
Q3 		$669K Buy
7,127
+244
+4% +$22.9K ﹤0.01% 3606
2020
Q2 		$628K Sell
6,883
-212
-3% -$18.9K ﹤0.01% 4023
2020
Q1 		$608K Sell
7,095
-329
-4% -$31.5K ﹤0.01% 3685
2019
Q4 		$741K Sell
7,424
-99
-1% -$9.82K ﹤0.01% 4057
2019
Q3 		$751K Sell
7,523
-183
-2% -$18.3K ﹤0.01% 3948
2019
Q2 		$774K Buy
7,706
+264
+4% +$26.4K ﹤0.01% 3957
2019
Q1 		$746K Buy
7,442
+242
+3% +$23.9K ﹤0.01% 3733
2018
Q4 		$685K Buy
7,200
+1,012
+16% +$99.2K ﹤0.01% 3785
2018
Q3 		$623K Sell
6,188
-98
-2% -$9.82K ﹤0.01% 4013
2018
Q2 		$626K Sell
6,286
-42
-0.7% -$4.2K ﹤0.01% 3856
2018
Q1 		$630K Buy
6,328
+805
+15% +$80.7K ﹤0.01% 3757
2017
Q4 		$555K Buy
5,523
+323
+6% +$32.6K ﹤0.01% 3990
2017
Q3 		$528K Sell
5,200
-200
-4% -$20.2K ﹤0.01% 4066
2017
Q2 		$548K Sell
5,400
-7
-0.1% -$708 ﹤0.01% 3905
2017
Q1 		$546K Buy
5,407
+1
+0% +$101 ﹤0.01% 3795
2016
Q4 		$540K Hold
5,406
– – ﹤0.01% 4293
2016
Q3 		$538K Sell
5,406
-700
-11% -$68.7K ﹤0.01% 3831
2016
Q2 		$592K Sell
6,106
-42,400
-87% -$4.04M ﹤0.01% 3476
2016
Q1 		$4.51M Sell
48,506
-2,166
-4% -$196K 0.01% 1647
2015
Q4 		$4.64M Buy
50,672
+10,699
+27% +$1.01M ﹤0.01% 1761
2015
Q3 		$3.78M Buy
39,973
+29
+0.1% +$2.85K ﹤0.01% 1895
2015
Q2 		$3.99M Buy
39,944
+5,100
+15% +$519K ﹤0.01% 1932
2015
Q1 		$3.54M Buy
34,844
+27,762
+392% +$2.82M ﹤0.01% 2032
2014
Q4 		$714K Sell
7,082
-203,716
-97% -$21M ﹤0.01% 3504
2014
Q3 		$21.8M Sell
210,798
-217,858
-51% -$23M 0.02% 745
2014
Q2 		$45.8M Buy
428,656
+415,741
+3,219% +$44.4M 0.04% 386
2014
Q1 		$1.38M Buy
12,915
+3,848
+42% +$410K ﹤0.01% 2623
2013
Q4 		$964K Sell
9,067
-1,424
-14% -$151K ﹤0.01% 3223
2013
Q3 		$1.1M Buy
10,491
+657
+7% +$68.6K ﹤0.01% 2835
2013
Q2 		$1.01M Buy
+9,834
New +$1.03M ﹤0.01% 2892

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Citigroup's HYS Position: Q2 2024 in Review

Citigroup sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 7 shares — an estimated $654 sold.

Citigroup first reported a position in HYS in Q2 2013 and held it in 42 quarters. The position peaked at $45.8M in Q2 2014. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

  • Citigroup reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 7 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $654.
  • Citigroup first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 42 quarters.
  • Citigroup's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $45.8M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.