Lombard Odier & Cie (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $86K | Hold |
1,700
| – | – | 0.24% | 60 |
|
|
2016
Q2 | $86K | Hold |
1,700
| – | – | 0.3% | 52 |
|
|
2016
Q1 | $86K | Hold |
1,700
| – | – | 0.23% | 54 |
|
|
2015
Q4 | $86K | Sell |
1,700
-500
| -23% | -$25.3K | 0.22% | 54 |
|
|
2015
Q3 | $111K | Hold |
2,200
| – | – | 0.3% | 51 |
|
|
2015
Q2 | $111K | Hold |
2,200
| – | – | 0.24% | 62 |
|
|
2015
Q1 | $111K | Sell |
2,200
-4,000
| -65% | -$202K | 0.17% | 70 |
|
|
2014
Q4 | $313K | Sell |
6,200
-31,700
| -84% | -$1.6M | 0.45% | 53 |
|
|
2014
Q3 | $1.93M | Buy |
37,900
+6,100
| +19% | +$310K | 1.25% | 27 |
|
|
2014
Q2 | $1.62M | Buy |
31,800
+26,800
| +536% | +$1.36M | 1.05% | 31 |
|
|
2014
Q1 | $254K | Buy |
+5,000
| New | +$254K | 0.2% | 71 |
|