UBS Group’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 |
-1,441
| Closed | -$233K | – | 7386 |
|
|
2018
Q1 | $233K | Sell |
1,441
-143
| -9% | -$23.1K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $271K | Sell |
1,584
-765
| -33% | -$131K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $381K | Sell |
2,349
-595
| -20% | -$96.5K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $449K | Buy |
2,944
+1,660
| +129% | +$253K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $185K | Sell |
1,284
-312
| -20% | -$45K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $207K | Buy |
1,596
+793
| +99% | +$103K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $106K | Buy |
803
+296
| +58% | +$39.1K | ﹤0.01% | 4121 |
|
|
2016
Q2 | $64K | Sell |
507
-973
| -66% | -$123K | ﹤0.01% | 4490 |
|
|
2016
Q1 | $176K | Buy |
1,480
+1,318
| +814% | +$157K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $18K | Sell |
162
-1,136
| -88% | -$126K | ﹤0.01% | 5664 |
|
|
2015
Q3 | $133K | Sell |
1,298
-404
| -24% | -$41.4K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $200K | Buy |
1,702
+4
| +0.2% | +$470 | ﹤0.01% | 3875 |
|
|
2015
Q1 | $202K | Sell |
1,698
-949
| -36% | -$113K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $313K | Buy |
+2,647
| New | +$313K | ﹤0.01% | 3492 |
|