Citigroup’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Citigroup’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-339	Closed	-$9K	–	7787
2020 Q1	$9K	Buy	+339	New	+$8.55K	﹤0.01%	7104
2017 Q1	–	Sell	-627	Closed	-$16K	–	7413
2016 Q4	$16K	Buy	+627	New	+$16K	﹤0.01%	6615
2015 Q1	–	Sell	-360,000	Closed	-$9.2M	–	7543
2014 Q4	$9.2M	Buy	+360,000	New	+$9.02M	0.01%	1337

Other funds holding IBDL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Citigroup's IBDL Position: Q2 2020 in Review

Citigroup sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 339 shares — an estimated $9K sold.

Citigroup first reported a position in IBDL in Q4 2014 and held it in 3 quarters. The position peaked at $9.2M in Q4 2014. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Citigroup reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Citigroup sold 339 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $9K.
Citigroup first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2014 and held it in 3 quarters.
Citigroup's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $9.2M in Q4 2014.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.