US Bancorp’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 |
-4,250
| Closed | -$687K | – | 3777 |
|
|
2018
Q1 | $687K | Buy |
+4,250
| New | +$687K | ﹤0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-582
| Closed | -$75K | – | 3699 |
|
|
2016
Q4 | $75K | Buy |
+582
| New | +$75K | ﹤0.01% | 2253 |
|
|
2015
Q3 | – | Sell |
-1,111
| Closed | -$131K | – | 3739 |
|
|
2015
Q2 | $131K | Buy |
+1,111
| New | +$131K | ﹤0.01% | 1985 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$70K | – | 3679 |
|
|
2014
Q4 | $70K | Hold |
590
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $72K | Buy |
+590
| New | +$72K | ﹤0.01% | 2290 |
|