Whittier Trust’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
Q3 | – | Sell |
-486
| Closed | -$39K | – | 1556 |
|
|
2020
Q2 | $39K | Hold |
486
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $32K | Hold |
486
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $60K | Hold |
486
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $53K | Hold |
486
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $52K | Hold |
486
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $50K | Hold |
486
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $41K | Hold |
486
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $50K | Buy |
+486
| New | +$50K | ﹤0.01% | 772 |
|