BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $444K | Sell |
49,880
-8,087
| -14% | -$72K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $515K | Sell |
57,967
-13,070
| -18% | -$116K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $620K | Buy |
71,037
+25,087
| +55% | +$219K | 0.01% | 979 |
|
|
2018
Q4 | $379K | Sell |
45,950
-14,174
| -24% | -$117K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $559K | Buy |
60,124
+1,822
| +3% | +$16.9K | 0.01% | 1022 |
|
|
2018
Q2 | $541K | Buy |
58,302
+4,299
| +8% | +$39.9K | 0.01% | 1037 |
|
|
2018
Q1 | $505K | Buy |
54,003
+2,549
| +5% | +$23.8K | 0.01% | 1005 |
|
|
2017
Q4 | $469K | Sell |
51,454
-79,651
| -61% | -$726K | 0.01% | 1016 |
|
|
2017
Q3 | $1.27M | Buy |
131,105
+6,179
| +5% | +$59.9K | 0.02% | 661 |
|
|
2017
Q2 | $1.26M | Buy |
+124,926
| New | +$1.26M | 0.02% | 649 |
|