Citigroup’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,140
| Closed | -$262K | – | 5098 |
|
|
2018
Q1 | $262K | Sell |
13,140
-35,126
| -73% | -$700K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $996K | Sell |
48,266
-15,534
| -24% | -$321K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.34M | Sell |
63,800
-2,800
| -4% | -$58.7K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.39M | Sell |
66,600
-3,400
| -5% | -$70.9K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $1.44M | Hold |
70,000
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q4 | $1.41M | Buy |
70,000
+40,018
| +133% | +$806K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $609K | Sell |
29,982
-30,000
| -50% | -$609K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.17M | Sell |
59,982
-256,018
| -81% | -$4.97M | ﹤0.01% | 1556 |
|
|
2016
Q1 | $5.94M | Hold |
316,000
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $5.82M | Sell |
316,000
-130,000
| -29% | -$2.39M | 0.01% | 796 |
|
|
2015
Q3 | $8.34M | Buy |
+446,000
| New | +$8.34M | 0.01% | 646 |
|