Citigroup’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Citigroup’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,550	Closed	-$5.24M	–	5869
2022 Q3	$5.24M	Sell	64,550 -50,450	-44%	-$4.34M	﹤0.01%	1540
2022 Q2	$9.87M	Sell	115,000 -35,000	-23%	-$3.08M	0.01%	1167
2022 Q1	$14M	Hold	150,000	–	–	0.01%	1125
2021 Q4	$15.2M	Hold	150,000	–	–	0.01%	1164
2021 Q3	$15.3M	Hold	150,000	–	–	0.01%	1164
2021 Q2	$15.4M	Buy	+150,000	New	+$15.2M	0.01%	1165

Other funds holding LQDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Citigroup's LQDB Position: Q4 2022 in Review

Citigroup sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q4 2022, closing a stake of 64,550 shares — an estimated $5.24M sold.

Citigroup first reported a position in LQDB in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2021. 8 funds tracked by Wall St. Rank hold LQDB as of Q4 2022.

Citigroup reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 64,550 iShares BBB Rated Corporate Bond ETF shares in Q4 2022, an estimated $5.24M.
Citigroup first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Citigroup's iShares BBB Rated Corporate Bond ETF position peaked at $15.4M in Q2 2021.
8 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q4 2022.

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