FIYY
Fisher Asset Management’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,396
| Closed | -$454K | – | 992 |
|
|
2020
Q4 | $454K | Sell |
4,396
-22,237
| -83% | -$2.3M | ﹤0.01% | 722 |
|
|
2020
Q3 | $2.28M | Sell |
26,633
-49,706
| -65% | -$4.25M | ﹤0.01% | 471 |
|
|
2020
Q2 | $6.17M | Sell |
76,339
-9,604,209
| -99% | -$777M | 0.01% | 373 |
|
|
2020
Q1 | $628M | Sell |
9,680,548
-226,485
| -2% | -$14.7M | 0.78% | 40 |
|
|
2019
Q4 | $1.23B | Sell |
9,907,033
-225,045
| -2% | -$27.8M | 1.24% | 22 |
|
|
2019
Q3 | $1.1B | Sell |
10,132,078
-4,284,670
| -30% | -$466M | 1.21% | 21 |
|
|
2019
Q2 | $1.55B | Sell |
14,416,748
-191,141
| -1% | -$20.5M | 1.71% | 13 |
|
|
2019
Q1 | $1.49B | Sell |
14,607,889
-243,057
| -2% | -$24.8M | 1.75% | 13 |
|
|
2018
Q4 | $1.26B | Sell |
14,850,946
-767,690
| -5% | -$65M | 1.72% | 13 |
|
|
2018
Q3 | $1.61B | Sell |
15,618,636
-20,884
| -0.1% | -$2.15M | 1.95% | 10 |
|
|
2018
Q2 | $1.49B | Buy |
15,639,520
+232,697
| +2% | +$22.2M | 1.94% | 9 |
|
|
2018
Q1 | $1.49B | Buy |
+15,406,823
| New | +$1.49B | 1.98% | 9 |
|