FIGY
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$17.6M | – | 4233 |
|
|
2015
Q2 | $17.6M | Hold |
150,000
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $17.7M | Hold |
150,000
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $17.7M | Hold |
150,000
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $18.3M | Hold |
150,000
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $19.7M | Hold |
150,000
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $17.9M | Hold |
150,000
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $17.1M | Buy |
+150,000
| New | +$17.1M | 0.02% | 505 |
|