BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,081
| Closed | -$234K | – | 1043 |
|
|
2021
Q4 | $234K | Hold |
24,081
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $232K | Buy |
+24,081
| New | +$232K | ﹤0.01% | 885 |
|
|
2021
Q1 | $226K | Hold |
24,081
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $216K | Hold |
24,081
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $203K | Buy |
24,081
+5,925
| +33% | +$49.9K | ﹤0.01% | 808 |
|
|
2020
Q2 | $150K | Hold |
18,156
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $133K | Hold |
18,156
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $167K | Hold |
18,156
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $161K | Buy |
18,156
+1,958
| +12% | +$17.4K | ﹤0.01% | 871 |
|
|
2019
Q2 | $144K | Hold |
16,198
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $142K | Hold |
16,198
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $134K | Hold |
16,198
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $151K | Hold |
16,198
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $151K | Sell |
16,198
-900
| -5% | -$8.39K | ﹤0.01% | 885 |
|
|
2018
Q1 | $160K | Buy |
17,098
+5,520
| +48% | +$51.7K | ﹤0.01% | 869 |
|
|
2017
Q4 | $106K | Buy |
+11,578
| New | +$106K | ﹤0.01% | 896 |
|