Citigroup’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Citigroup’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-82	Closed	-$6K	–	7620
2015 Q1	$6K	Hold	82	–	–	﹤0.01%	6661
2014 Q4	$7K	Hold	82	–	–	﹤0.01%	6587
2014 Q3	$7K	Hold	82	–	–	﹤0.01%	6420
2014 Q2	$8K	Hold	82	–	–	﹤0.01%	6262
2014 Q1	$8K	Sell	82 -148	-64%	-$14.1K	﹤0.01%	6430
2013 Q4	$22K	Sell	230 -77	-25%	-$7.33K	﹤0.01%	6135
2013 Q3	$29K	Sell	307 -107	-26%	-$9.99K	﹤0.01%	5680
2013 Q2	$38K	Buy	+414	New	+$38.6K	﹤0.01%	5534

Other funds holding ISHG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's ISHG Position: Q2 2015 in Review

Citigroup sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2015, closing a stake of 82 shares — an estimated $6K sold.

Citigroup first reported a position in ISHG in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q2 2013. 41 funds tracked by Wall St. Rank hold ISHG as of Q2 2015.

Citigroup reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 82 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2015, an estimated $6K.
Citigroup first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
Citigroup's iShares 1-3 Year International Treasury Bond ETF position peaked at $38K in Q2 2013.
41 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.