Citigroup’s Western Asset Total Return ETF WBND Stock Holding History

Citigroup’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,500	Closed	-$2.71M	–	7835
2019 Q2	$2.71M	Sell	28,500 -22,800	-44%	-$2.11M	﹤0.01%	2523
2019 Q1	$4.71M	Sell	51,300 -5,700	-10%	-$514K	﹤0.01%	1846
2018 Q4	$5.07M	Buy	+57,000	New	+$4.98M	0.01%	1798

Other funds holding WBND

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Citigroup's WBND Position: Q3 2019 in Review

Citigroup sold out of Western Asset Total Return ETF (WBND) in Q3 2019, closing a stake of 28,500 shares — an estimated $2.71M sold.

Citigroup first reported a position in WBND in Q4 2018 and held it in 3 quarters. The position peaked at $5.07M in Q4 2018. 12 funds tracked by Wall St. Rank hold WBND as of Q3 2019.

Citigroup reported no remaining Western Asset Total Return ETF position as of Q3 2019 after selling out during the quarter.
Citigroup sold 28,500 Western Asset Total Return ETF shares in Q3 2019, an estimated $2.71M.
Citigroup first reported a position in Western Asset Total Return ETF in Q4 2018 and held it in 3 quarters.
Citigroup's Western Asset Total Return ETF position peaked at $5.07M in Q4 2018.
12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.