Citigroup’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Citigroup’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,500	Closed	-$39K	–	7902
2019 Q4	$39K	Hold	1,500	–	–	﹤0.01%	6523
2019 Q3	$39K	Buy	+1,500	New	+$39.1K	﹤0.01%	6295
2018 Q4	–	Sell	-1,000	Closed	-$26K	–	7914
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	6967
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	6798
2018 Q1	$26K	Sell	1,000 -1,650	-62%	-$42.8K	﹤0.01%	6613
2017 Q4	$69K	Buy	+2,650	New	+$69.3K	﹤0.01%	5950

Other funds holding IBDC

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Citigroup's IBDC Position: Q1 2020 in Review

Citigroup sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 1,500 shares — an estimated $39K sold.

Citigroup first reported a position in IBDC in Q4 2017 and held it in 6 quarters. The position peaked at $69K in Q4 2017. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

Citigroup reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 1,500 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $39K.
Citigroup first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2017 and held it in 6 quarters.
Citigroup's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $69K in Q4 2017.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.