FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $15,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
| Q2 2017 | $30,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|