Compagnie Lombard Odier SCmA’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$102K | – | 472 |
|
|
2024
Q1 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $100K | Buy |
+2,000
| New | +$100K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-4,950
| Closed | -$249K | – | 567 |
|
|
2018
Q4 | $249K | Buy |
4,950
+200
| +4% | +$10.1K | 0.01% | 250 |
|
|
2018
Q3 | $242K | Sell |
4,750
-5,650
| -54% | -$288K | 0.01% | 270 |
|
|
2018
Q2 | $531K | Buy |
10,400
+600
| +6% | +$30.6K | 0.02% | 203 |
|
|
2018
Q1 | $500K | Sell |
9,800
-5,800
| -37% | -$296K | 0.02% | 221 |
|
|
2017
Q4 | $794K | Buy |
15,600
+7,800
| +100% | +$397K | 0.01% | 249 |
|
|
2017
Q3 | $398K | Buy |
7,800
+7,000
| +875% | +$357K | 0.01% | 290 |
|
|
2017
Q2 | $41K | Sell |
800
-7,500
| -90% | -$384K | ﹤0.01% | 538 |
|
|
2017
Q1 | $422K | Sell |
8,300
-2,000
| -19% | -$102K | 0.01% | 298 |
|
|
2016
Q4 | $522K | Buy |
10,300
+4,600
| +81% | +$233K | 0.02% | 328 |
|
|
2016
Q3 | $288K | Sell |
5,700
-1,000
| -15% | -$50.5K | 0.01% | 419 |
|
|
2016
Q2 | $339K | Buy |
6,700
+600
| +10% | +$30.4K | 0.01% | 403 |
|
|
2016
Q1 | $308K | Sell |
6,100
-4,000
| -40% | -$202K | 0.01% | 417 |
|
|
2015
Q4 | $509K | Hold |
10,100
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $509K | Sell |
10,100
-5,000
| -33% | -$252K | 0.02% | 271 |
|
|
2015
Q2 | $765K | Sell |
15,100
-400
| -3% | -$20.3K | 0.03% | 252 |
|
|
2015
Q1 | $785K | Sell |
15,500
-4,400
| -22% | -$223K | 0.03% | 254 |
|
|
2014
Q4 | $1.01M | Buy |
+19,900
| New | +$1.01M | 0.05% | 186 |
|