Barclays’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349
| Closed | -$30K | – | 4007 |
|
|
2021
Q2 | $30K | Buy |
349
+114
| +49% | +$9.8K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $20K | Buy |
+235
| New | +$20K | ﹤0.01% | 3659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3786 |
|
|
2020
Q2 | – | Sell |
-42,584
| Closed | -$3.76M | – | 3844 |
|
|
2020
Q1 | $3.76M | Buy |
42,584
+37,722
| +776% | +$3.33M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $425K | Sell |
4,862
-7,396
| -60% | -$647K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.08M | Sell |
12,258
-2,287
| -16% | -$201K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1.29M | Sell |
14,545
-10,107
| -41% | -$893K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $2.12M | Sell |
24,652
-3,493
| -12% | -$301K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.45M | Buy |
28,145
+9,396
| +50% | +$819K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.58M | Sell |
18,749
-12,482
| -40% | -$1.05M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $2.7M | Buy |
31,231
+24,522
| +366% | +$2.12M | ﹤0.01% | 1266 |
|
|
2018
Q1 | $605K | Buy |
6,709
+4,574
| +214% | +$412K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $182K | Sell |
2,135
-6,745
| -76% | -$575K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $758K | Buy |
8,880
+8,350
| +1,575% | +$713K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $45K | Hold |
530
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q1 | $45K | Sell |
530
-20,200
| -97% | -$1.72M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.71M | Sell |
20,730
-62,400
| -75% | -$5.15M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $7.92M | Buy |
83,130
+11
| +0% | +$1.05K | 0.01% | 535 |
|
|
2016
Q2 | $7.78M | Buy |
83,119
+41,625
| +100% | +$3.9M | 0.01% | 557 |
|
|
2016
Q1 | $3.57M | Sell |
41,494
-525,385
| -93% | -$45.2M | 0.01% | 816 |
|
|
2015
Q4 | $45.4M | Buy |
566,879
+103,804
| +22% | +$8.3M | 0.06% | 161 |
|
|
2015
Q3 | $37M | Sell |
463,075
-35,000
| -7% | -$2.8M | 0.04% | 175 |
|
|
2015
Q2 | $39.3M | Buy |
498,075
+460,075
| +1,211% | +$36.3M | 0.04% | 211 |
|
|
2015
Q1 | $3.08M | Sell |
38,000
-23,600
| -38% | -$1.91M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $4.99M | Buy |
61,600
+40,688
| +195% | +$3.3M | ﹤0.01% | 926 |
|
|
2014
Q3 | $1.84M | Buy |
+20,912
| New | +$1.84M | ﹤0.01% | 1416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4331 |
|
|
2014
Q1 | – | Sell |
-114,916
| Closed | -$10.6M | – | 4312 |
|
|
2013
Q4 | $10.6M | Buy |
+114,916
| New | +$10.6M | 0.01% | 687 |
|
|
2013
Q3 | – | Sell |
-105,864
| Closed | -$10.4M | – | 4197 |
|
|
2013
Q2 | $10.4M | Buy |
+105,864
| New | +$10.4M | 0.01% | 546 |
|