AA
FIV

AQR Arbitrage’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

AQR Arbitrage’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,352
Closed -$214K – 1145
2020
Q3 		$214K Sell
25,352
-9,962
-28% -$84.1K 0.01% 499
2020
Q2 		$292K Buy
35,314
+22,570
+177% +$187K 0.01% 410
2020
Q1 		$93K Buy
+12,744
New +$93K ﹤0.01% 522