Barnett & Company’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-438
| Closed | -$71K | – | 360 |
|
|
2018
Q1 | $71K | Hold |
438
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $75K | Hold |
438
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $71K | Hold |
438
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $67K | Hold |
438
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $63K | Hold |
438
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $57K | Hold |
438
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $58K | Buy |
+438
| New | +$58K | 0.03% | 204 |
|