Johnson Investment Counsel’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 |
-1,868
| Closed | -$301K | – | 659 |
|
|
2018
Q1 | $301K | Hold |
1,868
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $319K | Hold |
1,868
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $301K | Hold |
1,868
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $284K | Hold |
1,868
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $269K | Hold |
1,868
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $242K | Hold |
1,868
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $246K | Hold |
1,868
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $235K | Hold |
1,868
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $222K | Hold |
1,868
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $209K | Buy |
+1,868
| New | +$209K | 0.01% | 497 |
|