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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,712
Closed -$163K 4003
2021
Q3
$163K Buy
+16,712
New +$163K ﹤0.01% 3061
2020
Q4
Sell
-6,618
Closed -$60K 3775
2020
Q3
$60K Buy
+6,618
New +$60K ﹤0.01% 3212