FIGY
Bank of America’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
|
2018
Q1 | – | Sell |
-643
| Closed | -$110K | – | 6284 |
|
|
2017
Q4 | $110K | Sell |
643
-1,194
| -65% | -$204K | ﹤0.01% | 4927 |
|
|
2017
Q3 | $298K | Sell |
1,837
-156
| -8% | -$25.3K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $304K | Buy |
1,993
+109
| +6% | +$16.6K | ﹤0.01% | 4420 |
|
|
2017
Q1 | $272K | Buy |
1,884
+685
| +57% | +$98.9K | ﹤0.01% | 4478 |
|
|
2016
Q4 | $156K | Buy |
1,199
+20
| +2% | +$2.6K | ﹤0.01% | 4685 |
|
|
2016
Q3 | $156K | Buy |
1,179
+550
| +87% | +$72.8K | ﹤0.01% | 4511 |
|
|
2016
Q2 | $79K | Buy |
+629
| New | +$79K | ﹤0.01% | 4860 |
|
|
2016
Q1 | – | Sell |
-1,167
| Closed | -$130K | – | 6391 |
|
|
2015
Q4 | $130K | Sell |
1,167
-2,934
| -72% | -$327K | ﹤0.01% | 4670 |
|
|
2015
Q3 | $421K | Buy |
4,101
+1,931
| +89% | +$198K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $256K | Sell |
2,170
-1,551
| -42% | -$183K | ﹤0.01% | 4181 |
|
|
2015
Q1 | $442K | Buy |
3,721
+1,912
| +106% | +$227K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $214K | Sell |
1,809
-3,103
| -63% | -$367K | ﹤0.01% | 4129 |
|
|
2014
Q3 | $602K | Buy |
4,912
+2,686
| +121% | +$329K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $292K | Buy |
+2,226
| New | +$292K | ﹤0.01% | 3928 |
|
|
2014
Q1 | – | Sell |
-1,604
| Closed | -$183K | – | 6200 |
|
|
2013
Q4 | $183K | Buy |
1,604
+442
| +38% | +$50.4K | ﹤0.01% | 4250 |
|
|
2013
Q3 | $118K | Buy |
1,162
+1,060
| +1,039% | +$108K | ﹤0.01% | 4321 |
|
|
2013
Q2 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 5518 |
|