BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,971
| Closed | -$1.25M | – | 3860 |
|
|
2014
Q2 | $1.25M | Sell |
12,971
-11,658
| -47% | -$1.12M | ﹤0.01% | 3361 |
|
|
2014
Q1 | $2.33M | Buy |
+24,629
| New | +$2.33M | ﹤0.01% | 3097 |
|
|
2013
Q4 | – | Sell |
-51,974
| Closed | -$5.17M | – | 3969 |
|
|
2013
Q3 | $5.17M | Buy |
51,974
+11,341
| +28% | +$1.13M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $4.01M | Buy |
+40,633
| New | +$4.01M | ﹤0.01% | 2801 |
|