City Holding Co’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
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 529 |
|
|
2021
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $15K | Sell |
1,500
-1,500
| -50% | -$15K | 0.01% | 366 |
|
|
2017
Q2 | $30K | Hold |
3,000
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 309 |
|