Citigroup
IBCD

Citigroup’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Citigroup’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-192
Closed -$5K – 7517
2016
Q3 		$5K Hold
192
– – ﹤0.01% 6808
2016
Q2 		$5K Hold
192
– – ﹤0.01% 6803
2016
Q1 		$5K Buy
+192
New +$4.7K ﹤0.01% 7043

Other funds holding IBCD

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's IBCD Position: Q4 2016 in Review

Citigroup sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q4 2016, closing a stake of 192 shares — an estimated $5K sold.

Citigroup first reported a position in IBCD in Q1 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 18 funds tracked by Wall St. Rank hold IBCD as of Q4 2016.

  • Citigroup reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 192 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $5K.
  • Citigroup first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q1 2016 and held it in 3 quarters.
  • Citigroup's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $5K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.