UBS 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
Q4 | – | Sell |
-937
| Closed | -$80K | – | 8049 |
|
|
2020
Q3 | $80K | Buy |
937
+437
| +87% | +$37.3K | ﹤0.01% | 4481 |
|
|
2020
Q2 | $40K | Sell |
500
-379
| -43% | -$30.3K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $57K | Sell |
879
-474
| -35% | -$30.7K | ﹤0.01% | 4857 |
|
|
2019
Q4 | $167K | Buy |
1,353
+352
| +35% | +$43.4K | ﹤0.01% | 4704 |
|
|
2019
Q3 | $109K | Buy |
1,001
+131
| +15% | +$14.3K | ﹤0.01% | 4806 |
|
|
2019
Q2 | $94K | Buy |
870
+14
| +2% | +$1.51K | ﹤0.01% | 4578 |
|
|
2019
Q1 | $87K | Buy |
856
+151
| +21% | +$15.3K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $60K | Sell |
705
-110
| -13% | -$9.36K | ﹤0.01% | 5063 |
|
|
2018
Q3 | $84K | Buy |
815
+58
| +8% | +$5.98K | ﹤0.01% | 4872 |
|
|
2018
Q2 | $72K | Buy |
+757
| New | +$72K | ﹤0.01% | 4818 |
|