Citigroup’s PortfolioPlus Total Bond Markets ETF PPTB Stock Holding History

Citigroup’s Portfolio PPTB Stock Details PPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$4.99M	–	7967
2018 Q2	$4.99M	Hold	200,000	–	–	﹤0.01%	1825
2018 Q1	$5.04M	Buy	+200,000	New	+$5.01M	﹤0.01%	1755

Citigroup's PPTB Position: Q3 2018 in Review

Citigroup sold out of PortfolioPlus Total Bond Markets ETF (PPTB) in Q3 2018, closing a stake of 200,000 shares — an estimated $4.99M sold.

Citigroup first reported a position in PPTB in Q1 2018 and held it in 2 quarters. The position peaked at $5.04M in Q1 2018. 0 funds tracked by Wall St. Rank hold PPTB as of Q3 2018.

Citigroup reported no remaining PortfolioPlus Total Bond Markets ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 200,000 PortfolioPlus Total Bond Markets ETF shares in Q3 2018, an estimated $4.99M.
Citigroup first reported a position in PortfolioPlus Total Bond Markets ETF in Q1 2018 and held it in 2 quarters.
Citigroup's PortfolioPlus Total Bond Markets ETF position peaked at $5.04M in Q1 2018.
0 funds tracked by Wall St. Rank held PortfolioPlus Total Bond Markets ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.