Fifth Third Bancorp’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-220
| Closed | -$36K | – | 2430 |
|
|
2018
Q1 | $36K | Hold |
220
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $38K | Hold |
220
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $36K | Hold |
220
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $34K | Hold |
220
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $32K | Hold |
220
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $29K | Hold |
220
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $29K | Hold |
220
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $28K | Hold |
220
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $26K | Sell |
220
-263
| -54% | -$28.1K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $54K | Sell |
483
-74
| -13% | -$8.39K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $57K | Sell |
557
-754
| -58% | -$84.9K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $154K | Buy |
1,311
+1,048
| +398% | +$131K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $31K | Hold |
263
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $31K | Hold |
263
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $32K | Sell |
263
-120
| -31% | -$15.4K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $50K | Buy |
383
+120
| +46% | +$15.1K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $31K | Hold |
263
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $30K | Buy |
+263
| New | +$28.3K | ﹤0.01% | 1531 |
|
Other funds holding FIGY
Fifth Third Bancorp's FIGY Position: Q2 2018 in Review
Fifth Third Bancorp sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 220 shares — an estimated $36K sold.
Fifth Third Bancorp first reported a position in FIGY in Q4 2013 and held it in 18 quarters. The position peaked at $154K in Q2 2015. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.
- Fifth Third Bancorp reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
- Fifth Third Bancorp sold 220 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $36K.
- Fifth Third Bancorp first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2013 and held it in 18 quarters.
- Fifth Third Bancorp's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $154K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.
Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.