CITIGROUP INC

Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF

CIK 831001 NEW YORK, NY

All Filings in HYLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYLB	$3,489,186	96,493	-0.1%	Shares	Defined	2026-05-11
2025-12-31 HYLB	$3,558,882	96,630	-38.3%	Shares	Defined	2026-02-13
2025-09-30 HYLB	$5,815,099	156,699	+9.2%	Shares	Defined	2025-11-10
2025-06-30 HYLB	$5,297,097	143,475	+86.1%	Shares	Defined	2025-08-11
2025-03-31 HYLB	$2,787,418	77,107	+1.5%	Shares	Defined	2025-05-12
2024-12-31 HYLB	$2,742,007	75,998	+5.0%	Shares	Defined	2025-02-12
2024-09-30 HYLB	$2,672,897	72,397	-0.2%	Shares	Defined	2024-11-12
2024-06-30 HYLB	$2,573,615	72,578	+17.7%	Shares	Defined	2024-08-12
2024-03-31 HYLB	$2,202,414	61,675	+6.8%	Shares	Defined	2024-05-10
2023-12-31 HYLB	$2,053,581	57,766	-87.4%	Shares	Defined	2024-02-09
2023-09-30 HYLB	$15,518,267	457,766	+779.8%	Shares	Defined	2023-12-06
2023-06-30 HYLB	$1,795,138	52,033	+19461.3%	Shares	Defined	2023-08-10
2023-03-31 HYLB	$9,243	266	0.0%	Shares	Defined	2023-05-11
2022-12-31 HYLB	$8,966	266	0.0%	Shares	Defined	2023-02-09
2022-09-30 HYLB	$8,708	266	0.0%	Shares	Defined	2022-11-10
2022-06-30 HYLB	$8,972	266	0.0%	Shares	Defined	2022-08-10
2022-03-31 HYLB	$10,033	266	0.0%	Shares	Defined	2022-05-12
2021-12-31 HYLB	$10,597	266	0.0%	Shares	Defined	2022-02-10
2021-09-30 HYLB	$10,661	266	-87.1%	Shares	Defined	2021-11-10
2021-06-30 HYLB	$83,401	2,069	+25.9%	Shares	Defined	2021-08-10
2021-03-31 HYLB	$65,706	1,643	-3.0%	Shares	Defined	2021-05-13
2020-12-31 HYLB	$67,841	1,693	+173.1%	Shares	Defined	2021-02-11
2020-09-30 HYLB	$23,857	620	0.0%	Shares	Defined	2020-11-12
2020-06-30 HYLB	$23,188	620	-5.3%	Shares	Defined	2020-08-12
2020-03-31 HYLB	$23,092	655	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.