Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,352
| Closed | -$322K | – | 2849 |
|
|
2021
Q3 | $322K | Sell |
33,352
-11,000
| -25% | -$106K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $422K | Sell |
44,352
-1,500
| -3% | -$14.3K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $431K | Buy |
45,852
+300
| +0.7% | +$2.82K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $410K | Buy |
45,552
+200
| +0.4% | +$1.8K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $383K | Sell |
45,352
-4,900
| -10% | -$41.4K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $415K | Buy |
50,252
+1,880
| +4% | +$15.5K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $355K | Buy |
48,372
+500
| +1% | +$3.67K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $440K | Buy |
+47,872
| New | +$440K | ﹤0.01% | 1920 |
|