SVB Wealth’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 |
-25,000
| Closed | -$241K | – | 983 |
|
|
2021
Q3 | $241K | Hold |
25,000
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $238K | Hold |
25,000
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $235K | Hold |
25,000
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $225K | Hold |
25,000
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $211K | Hold |
25,000
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $207K | Hold |
25,000
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $183K | Hold |
25,000
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $230K | Hold |
25,000
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $221K | Hold |
25,000
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $223K | Buy |
+25,000
| New | +$223K | 0.01% | 485 |
|