Shaker Financial Services’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 |
-43,176
| Closed | -$416K | – | 179 |
|
|
2021
Q3 | $416K | Sell |
43,176
-183,151
| -81% | -$1.76M | 0.17% | 114 |
|
|
2021
Q2 | $2.16M | Sell |
226,327
-15,560
| -6% | -$148K | 0.8% | 45 |
|
|
2021
Q1 | $2.28M | Buy |
241,887
+41,205
| +21% | +$388K | 0.91% | 33 |
|
|
2020
Q4 | $1.8M | Buy |
200,682
+15,004
| +8% | +$135K | 0.75% | 52 |
|
|
2020
Q3 | $1.57M | Buy |
185,678
+50,626
| +37% | +$427K | 0.84% | 42 |
|
|
2020
Q2 | $1.12M | Buy |
135,052
+83,959
| +164% | +$694K | 0.62% | 56 |
|
|
2020
Q1 | $375K | Sell |
51,093
-7,515
| -13% | -$55.2K | 0.25% | 109 |
|
|
2019
Q4 | $539K | Sell |
58,608
-21,322
| -27% | -$196K | 0.25% | 89 |
|
|
2019
Q3 | $707K | Buy |
79,930
+21,547
| +37% | +$191K | 0.36% | 81 |
|
|
2019
Q2 | $520K | Sell |
58,383
-18,608
| -24% | -$166K | 0.27% | 83 |
|
|
2019
Q1 | $673K | Buy |
+76,991
| New | +$673K | 0.34% | 76 |
|
|
2018
Q4 | – | Sell |
-68,098
| Closed | -$633K | – | 159 |
|
|
2018
Q3 | $633K | Sell |
68,098
-3,609
| -5% | -$33.5K | 0.3% | 80 |
|
|
2018
Q2 | $665K | Buy |
71,707
+13,166
| +22% | +$122K | 0.33% | 68 |
|
|
2018
Q1 | $548K | Sell |
58,541
-90,080
| -61% | -$843K | 0.26% | 83 |
|
|
2017
Q4 | $1.36M | Buy |
+148,621
| New | +$1.36M | 0.64% | 52 |
|