Barclays’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $30K | Buy |
|
|||||
|
2021
Q1 | $20K | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $3.75M | Buy |
|
|||||
|
2019
Q4 | $425K | Sell |
|
|||||
|
2019
Q3 | $1.08M | Sell |
|
|||||
|
2019
Q2 | $1.28M | Sell |
|
|||||
|
2019
Q1 | $2.12M | Sell |
|
|||||
|
2018
Q4 | $2.45M | Buy |
|
|||||
|
2018
Q3 | $1.58M | Sell |
|
|||||
|
2018
Q2 | $2.7M | Buy |
|
|||||
|
2018
Q1 | $605K | Buy |
|
|||||
|
2017
Q4 | $182K | Sell |
|
|||||
|
2017
Q3 | $758K | Buy |
|
|||||
|
2017
Q2 | $45K | Hold |
|
|||||
|
2017
Q1 | $45K | Sell |
|
|||||
|
2016
Q4 | $1.71M | Sell |
|
|||||
|
2016
Q3 | $7.92M | Buy |
|
|||||
|
2016
Q2 | $7.78M | Buy |
|
|||||
|
2016
Q1 | $3.57M | Sell |
|
|||||
|
2015
Q4 | $45.4M | Buy |
|
|||||
|
2015
Q3 | $37M | Sell |
|
|||||
|
2015
Q2 | $39.3M | Buy |
|
|||||
|
2015
Q1 | $3.08M | Sell |
|
|||||
|
2014
Q4 | $4.99M | Buy |
|
|||||
|
2014
Q3 | $1.84M | Buy |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $10.6M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $10.4M | Buy |
|