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

Barclays’s Portfolio FIV Stock Details FIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,712	Closed	-$163K	–	4941
2021 Q3	$163K	Buy	+16,712	New	+$160K	﹤0.01%	3715
2020 Q4	–	Sell	-6,618	Closed	-$60K	–	5251
2020 Q3	$60K	Buy	+6,618	New	+$56.2K	﹤0.01%	4508

Other funds holding FIV

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Barclays's FIV Position: Q4 2021 in Review

Barclays sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 16,712 shares — an estimated $163K sold.

Barclays first reported a position in FIV in Q3 2020 and held it in 2 quarters. The position peaked at $163K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

Barclays reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Barclays sold 16,712 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $163K.
Barclays first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2020 and held it in 2 quarters.
Barclays's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $163K in Q3 2021.
1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.