Royal Bank of Canada’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 |
-615
| Closed | -$99K | – | 7018 |
|
|
2018
Q1 | $99K | Buy |
615
+396
| +181% | +$67.4K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $37K | Buy |
+219
| New | +$36.3K | ﹤0.01% | 5331 |
|
|
2017
Q3 | – | Sell |
-497
| Closed | -$76K | – | 7222 |
|
|
2017
Q2 | $76K | Buy |
+497
| New | +$73.9K | ﹤0.01% | 4911 |
|
|
2016
Q4 | – | Sell |
-465
| Closed | -$61K | – | 6911 |
|
|
2016
Q3 | $61K | Sell |
465
-310
| -40% | -$40.4K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $98K | Buy |
+775
| New | +$94.9K | ﹤0.01% | 4796 |
|
|
2016
Q1 | – | Sell |
-1,277
| Closed | -$143K | – | 6865 |
|
|
2015
Q4 | $143K | Buy |
+1,277
| New | +$145K | ﹤0.01% | 4745 |
|
|
2015
Q3 | – | Sell |
-349
| Closed | -$41K | – | 6893 |
|
|
2015
Q2 | $41K | Hold |
349
| – | – | ﹤0.01% | 5342 |
|
|
2015
Q1 | $41K | Hold |
349
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q4 | $41K | Sell |
349
-115
| -25% | -$13.7K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $57K | Buy |
+464
| New | +$59.6K | ﹤0.01% | 4886 |
|
|
2014
Q2 | – | Sell |
-548
| Closed | -$65K | – | 6272 |
|
|
2014
Q1 | $65K | Hold |
548
| – | – | ﹤0.01% | 4744 |
|
|
2013
Q4 | $63K | Buy |
+548
| New | +$59K | ﹤0.01% | 4792 |
|
Other funds holding FIGY
Royal Bank of Canada's FIGY Position: Q2 2018 in Review
Royal Bank of Canada sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 615 shares — an estimated $99K sold.
Royal Bank of Canada first reported a position in FIGY in Q4 2013 and held it in 12 quarters. The position peaked at $143K in Q4 2015. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.
- Royal Bank of Canada reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 615 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $99K.
- Royal Bank of Canada first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2013 and held it in 12 quarters.
- Royal Bank of Canada's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $143K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.