PNC Financial Services Group’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$122K | – | 4184 |
|
|
2020
Q2 | $122K | Sell |
1,500
-942
| -39% | -$76.6K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $158K | Hold |
2,442
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $302K | Sell |
2,442
-504
| -17% | -$62.3K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $320K | Hold |
2,946
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $316K | Hold |
2,946
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $300K | Sell |
2,946
-770
| -21% | -$78.4K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $314K | Hold |
3,716
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $382K | Hold |
3,716
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q2 | $354K | Buy |
+3,716
| New | +$354K | ﹤0.01% | 1855 |
|