Compagnie Lombard Odier SCmA’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $102K | Hold |
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|
2023
Q4 | $101K | Hold |
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|
2023
Q3 | $102K | Hold |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $101K | Hold |
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|
2022
Q4 | $101K | Hold |
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|
2022
Q3 | $101K | Hold |
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|
2022
Q2 | $100K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $531K | Buy |
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|
2018
Q1 | $500K | Sell |
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|
2017
Q4 | $794K | Buy |
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|
2017
Q3 | $398K | Buy |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $522K | Buy |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $339K | Buy |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $509K | Hold |
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|
2015
Q3 | $509K | Sell |
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|
2015
Q2 | $765K | Sell |
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|
2015
Q1 | $785K | Sell |
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|
2014
Q4 | $1.01M | Buy |
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