Citigroup’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Citigroup’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	6222
2022 Q3	$0	Buy	+3	New	+$75	﹤0.01%	6707
2021 Q2	–	Sell	-3	Closed	–	–	6641
2021 Q1	$0	Sell	3 -1	-25%	-$26	﹤0.01%	7909
2020 Q4	$0	Sell	4 -38,682	-100%	-$990K	﹤0.01%	7850
2020 Q3	$992K	Buy	+38,686	New	+$992K	﹤0.01%	3281
2020 Q2	–	Sell	-4	Closed	–	–	7887
2020 Q1	$0	Sell	4 -116	-97%	-$2.91K	﹤0.01%	7989
2019 Q4	$3K	Buy	+120	New	+$3.04K	﹤0.01%	7529

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's IBDN Position: Q4 2022 in Review

Citigroup sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 3 shares.

Citigroup first reported a position in IBDN in Q4 2019 and held it in 6 quarters. The position peaked at $992K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Citigroup reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 3 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022.
Citigroup first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 6 quarters.
Citigroup's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $992K in Q3 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.