Lombard Odier Transatlantic’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 | $187K | Sell |
3,700
-1,000
| -21% | -$50.5K | 0.18% | 51 |
|
|
2016
Q2 | $238K | Buy |
4,700
+600
| +15% | +$30.4K | 0.25% | 48 |
|
|
2016
Q1 | $207K | Sell |
4,100
-6,000
| -59% | -$303K | 0.2% | 53 |
|
|
2015
Q4 | $509K | Sell |
10,100
-500
| -5% | -$25.2K | 0.44% | 46 |
|
|
2015
Q3 | $534K | Sell |
10,600
-5,000
| -32% | -$252K | 0.56% | 35 |
|
|
2015
Q2 | $790K | Sell |
15,600
-400
| -3% | -$20.3K | 0.65% | 41 |
|
|
2015
Q1 | $810K | Sell |
16,000
-8,400
| -34% | -$425K | 0.63% | 42 |
|
|
2014
Q4 | $1.23M | Buy |
+24,400
| New | +$1.23M | 1.13% | 31 |
|