US Bancorp’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

US Bancorp’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,250	Closed	-$687K	–	3777
2018 Q1	$687K	Buy	+4,250	New	+$723K	﹤0.01%	1283
2017 Q1	–	Sell	-582	Closed	-$75K	–	3699
2016 Q4	$75K	Buy	+582	New	+$73.4K	﹤0.01%	2253
2015 Q3	–	Sell	-1,111	Closed	-$131K	–	3738
2015 Q2	$131K	Buy	+1,111	New	+$139K	﹤0.01%	1985
2015 Q1	–	Sell	-590	Closed	-$70K	–	3678
2014 Q4	$70K	Hold	590	–	–	﹤0.01%	2353
2014 Q3	$72K	Buy	+590	New	+$75.8K	﹤0.01%	2290

Other funds holding FIGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp's FIGY Position: Q2 2018 in Review

US Bancorp sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 4,250 shares — an estimated $687K sold.

US Bancorp first reported a position in FIGY in Q3 2014 and held it in 5 quarters. The position peaked at $687K in Q1 2018. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

US Bancorp reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 4,250 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $687K.
US Bancorp first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2014 and held it in 5 quarters.
US Bancorp's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $687K in Q1 2018.
1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.