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Compagnie Lombard Odier SCmA’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,655
Closed -$186K – 470
2026
Q1 		$186K Buy
+3,655
New +$186K ﹤0.01% 258
2024
Q2 		– Sell
-2,000
Closed -$102K – 463
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% 385
2022
Q2 		$100K Buy
+2,000
New +$101K ﹤0.01% 377
2019
Q1 		– Sell
-4,950
Closed -$249K – 585
2018
Q4 		$249K Buy
4,950
+200
+4% +$10.1K 0.01% 251
2018
Q3 		$242K Sell
4,750
-5,650
-54% -$288K 0.01% 272
2018
Q2 		$531K Buy
10,400
+600
+6% +$30.6K 0.02% 204
2018
Q1 		$500K Buy
9,800
+2,000
+26% +$102K 0.02% 222
2017
Q4 		$397K Hold
7,800
– – 0.01% 251
2017
Q3 		$398K Buy
7,800
+7,000
+875% +$356K 0.01% 291
2017
Q2 		$41K Sell
800
-7,500
-90% -$381K ﹤0.01% 544
2017
Q1 		$422K Sell
8,300
-2,000
-19% -$102K 0.01% 299
2016
Q4 		$522K Buy
10,300
+4,600
+81% +$233K 0.02% 328
2016
Q3 		$288K Sell
5,700
-1,000
-15% -$50.7K 0.01% 421
2016
Q2 		$339K Buy
6,700
+600
+10% +$30.3K 0.01% 404
2016
Q1 		$308K Sell
6,100
-4,000
-40% -$201K 0.01% 418
2015
Q4 		$509K Hold
10,100
– – 0.02% 315
2015
Q3 		$509K Sell
10,100
-5,000
-33% -$253K 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

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FLOT Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 3,655 shares — an estimated $186K sold.

Compagnie Lombard Odier SCmA first reported a position in FLOT in Q4 2014 and held it in 26 quarters. The position peaked at $1.01M in Q4 2014. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Compagnie Lombard Odier SCmA reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,655 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $186K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 26 quarters.
  • Compagnie Lombard Odier SCmA's iShares Floating Rate Bond ETF position peaked at $1.01M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.